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 3/09/2026- NAV $74.04
- NAV Change $+0.60
- Market Price $74.08
- Market Price Change $+0.64
- Trading Volume (M) 7,481
- 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 3/09/2026- NAV $74.04
- NAV Change $+0.60
- Market Price $74.08
- Market Price Change $+0.64
- Trading Volume (M) 7,481
- 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 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $2,999,113.00 | 16,420 | 2379504 |
| 7.30% | AAPL | APPLE INC | -- | $2,594,901.80 | 9,985 | 2046251 |
| 5.78% | MSFT | MICROSOFT CORP | -- | $2,056,057.02 | 5,022 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $1,403,483.26 | 6,574 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,203,994.80 | 3,930 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $1,103,288.25 | 3,191 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $961,483.42 | 3,142 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $952,310.69 | 1,471 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $757,093.32 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $616,528.00 | 1,240 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $533,162.88 | 1,839 | 2190385 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $428,754.00 | 2,850 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $368,419.42 | 2,963 | 2936921 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $360,521.77 | 1,141 | B2PZN04 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $300,584.70 | 299 | 2701271 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $295,104.56 | 758 | 2588184 |
| 0.81% | MA | MASTERCARD INC - A | -- | $286,816.88 | 554 | B121557 |
| 0.79% | NFLX | NETFLIX INC | -- | $281,588.48 | 2,864 | 2857817 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $245,092.38 | 1,579 | 2704407 |
| 0.68% | CVX | CHEVRON CORP | -- | $242,483.20 | 1,280 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $241,371.49 | 1,543 | BN78DQ4 |
| 0.67% | HD | HOME DEPOT INC | -- | $237,592.32 | 672 | 2434209 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $229,214.16 | 712 | BL59CR9 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $223,150.68 | 1,101 | 2007849 |
| 0.62% | CAT | CATERPILLAR INC | -- | $222,018.30 | 315 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $217,466.00 | 4,540 | 2295677 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $203,524.80 | 2,616 | 2206657 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $202,947.23 | 2,663 | 2198163 |
| 0.53% | RTX | RTX CORP | -- | $188,656.38 | 906 | BM5M5Y3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $182,688.66 | 539 | 2046552 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $182,085.75 | 1,051 | B2PKRQ3 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $179,055.20 | 848 | BSML4N7 |
| 0.48% | ORCL | ORACLE CORP | -- | $172,323.72 | 1,137 | 2661568 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $168,070.06 | 202 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $167,119.60 | 2,120 | 2649100 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,851.23 | 631 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $159,114.80 | 481 | 2550707 |
| 0.43% | LIN | LINDE PLC | -- | $152,340.30 | 315 | BNZHB81 |
| 0.43% | GEV | GE VERNOVA INC | -- | $151,908.30 | 183 | BP6H4Y1 |
| 0.42% | PEP | PEPSICO INC | -- | $149,253.72 | 924 | 2681511 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,832.95 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $138,061.82 | 3,029 | 2463247 |
| 0.37% | T | AT&T INC | -- | $131,951.29 | 4,793 | 2831811 |
| 0.37% | MS | MORGAN STANLEY | -- | $130,927.20 | 816 | 2262314 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $129,458.07 | 1,407 | 2328915 |
| 0.36% | C | CITIGROUP INC | -- | $128,973.90 | 1,210 | 2297907 |
| 0.36% | CRM | SALESFORCE INC | -- | $127,821.97 | 643 | 2310525 |
| 0.36% | KLAC | KLA CORP | -- | $127,189.90 | 89 | 2480138 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $122,703.62 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $120,270.60 | 613 | 2885409 |
| 0.33% | BA | BOEING CO/THE | -- | $119,025.00 | 529 | 2108601 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,763.14 | 751 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,521.62 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $110,852.94 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,555.02 | 1,129 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $106,143.72 | 332 | 2032067 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $103,671.36 | 1,404 | BK6N347 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $101,926.11 | 429 | 2020459 |
| 0.29% | DE | DEERE & CO | -- | $101,911.60 | 170 | 2261203 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $101,697.61 | 401 | 2914734 |
| 0.28% | QCOM | QUALCOMM INC | -- | $99,853.53 | 723 | 2714923 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $97,837.08 | 836 | 2685717 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $97,695.18 | 22 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,363.52 | 464 | BYVYHH4 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $95,607.49 | 697 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $94,833.38 | 379 | 2536763 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $94,653.09 | 183 | BMV3LG4 |
| 0.26% | BLK | BLACKROCK INC | -- | $93,851.66 | 98 | BMZBBT7 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $93,063.52 | 209 | BYV2325 |
| 0.26% | ETN | EATON CORP PLC | -- | $92,425.74 | 262 | B8KQN82 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $91,652.70 | 138 | 2522096 |
| 0.25% | INTU | INTUIT INC | -- | $89,049.96 | 188 | 2459020 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $88,658.70 | 537 | B87ZMX0 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $87,721.84 | 419 | B4BNMY3 |
| 0.24% | NEM | NEWMONT CORP | -- | $86,199.52 | 737 | 2636607 |
| 0.24% | NOW | SERVICENOW INC | -- | $85,351.00 | 700 | B80NXX8 |
| 0.24% | PLD | PROLOGIS INC | -- | $84,739.05 | 627 | B44WZD7 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,892.80 | 396 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $79,863.90 | 430 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $79,802.40 | 246 | B3BQMF6 |
| 0.22% | ADBE | ADOBE INC | -- | $79,648.08 | 282 | 2008154 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $79,234.45 | 85 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $76,723.13 | 769 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $76,234.24 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,090.40 | 1,135 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $75,728.52 | 243 | 2965839 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $73,802.10 | 170 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,354.00 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $70,470.00 | 324 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,948.08 | 526 | B7VD3F2 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,871.94 | 271 | BKLJ8V2 |
| 0.19% | GLW | CORNING INC | -- | $68,009.35 | 527 | 2224701 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $68,007.94 | 91 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $67,827.90 | 210 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $64,128.00 | 150 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,833.00 | 385 | BFSSDS9 |
| 0.18% | EQIX | EQUINIX INC | -- | $62,364.06 | 66 | BVLZX12 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,898.58 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $61,627.50 | 250 | 2937667 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,666.88 | 272 | 2065308 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,446.68 | 826 | 2967181 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $60,273.80 | 230 | 2954699 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $59,390.10 | 330 | 2567741 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $58,978.24 | 316 | B7FBFL2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $58,735.79 | 971 | 2352118 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,372.04 | 101 | 2150204 |
| 0.16% | SNDK | SANDISK CORP | -- | $55,340.62 | 94 | BSNPZV3 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,214.35 | 499 | BKF2SL7 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $55,089.72 | 126 | 2867719 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,026.51 | 147 | BKVD2N4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,966.17 | 413 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,841.20 | 184 | 2302232 |
| 0.15% | USB | US BANCORP | -- | $54,736.50 | 1,050 | 2736035 |
| 0.15% | MMM | 3M CO | -- | $54,283.54 | 358 | 2595708 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,212.10 | 471 | B1Z77F6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,209.76 | 264 | 2692665 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,022.31 | 571 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $53,625.60 | 380 | 2313405 |
| 0.15% | FDX | FEDEX CORP | -- | $53,081.70 | 147 | 2142784 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,010.40 | 156 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,757.39 | 113 | B5BKPQ4 |
| 0.14% | CMI | CUMMINS INC | -- | $51,167.67 | 93 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $51,156.00 | 1,260 | 2160753 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,724.24 | 872 | B8CKK03 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $50,685.00 | 545 | 2209106 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,870.06 | 499 | 2517382 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,684.05 | 171 | 2754907 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,657.86 | 151 | 2210614 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $49,231.24 | 178 | 2457552 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,561.34 | 38 | B11FJK3 |
| 0.14% | ECL | ECOLAB INC | -- | $48,479.92 | 172 | 2304227 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $48,322.89 | 367 | 2318024 |
| 0.14% | AON | AON PLC-CLASS A | -- | $48,261.80 | 145 | BLP1HW5 |
| 0.14% | CRH | CRH PLC | -- | $48,226.38 | 453 | B01ZKD6 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,119.76 | 104 | 2252058 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,733.32 | 362 | 2026242 |
| 0.13% | SLB | SLB LTD | -- | $47,661.90 | 1,010 | 2779201 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,643.22 | 157 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,129.39 | 631 | B665KZ5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,778.76 | 126 | BK9DTN5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,481.25 | 1,675 | BM8JYX3 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,460.85 | 219 | 2746711 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,177.10 | 230 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $45,969.36 | 152 | 2641894 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,615.59 | 151 | 2769503 |
| 0.13% | NKE | NIKE INC -CL B | -- | $45,450.12 | 804 | 2640147 |
| 0.13% | DASH | DOORDASH INC - A | -- | $44,500.68 | 252 | BN13P03 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $44,269.75 | 205 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,173.00 | 271 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $44,122.50 | 1,325 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $43,571.40 | 202 | B3K3L40 |
| 0.12% | PCAR | PACCAR INC | -- | $42,837.85 | 355 | 2665861 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,214.20 | 532 | BP0TQN6 |
| 0.12% | KKR | KKR & CO INC | -- | $42,196.16 | 464 | BG1FRR1 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,938.60 | 220 | 2812452 |
| 0.12% | SRE | SEMPRA | -- | $41,331.42 | 442 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,160.00 | 150 | 2011602 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,041.76 | 199 | BRC3N84 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $40,438.75 | 865 | BKP7287 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,399.48 | 11 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,392.68 | 622 | 2724193 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,086.70 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,984.05 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,600.64 | 288 | BMGYYH4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,893.72 | 174 | 2359506 |
| 0.11% | ADSK | AUTODESK INC | -- | $37,548.00 | 144 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $36,882.98 | 307 | 2259101 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,761.13 | 177 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $36,533.00 | 425 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,499.45 | 482 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,361.98 | 578 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $36,316.80 | 776 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $35,870.68 | 428 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,783.10 | 457 | BK73B42 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,289.24 | 43 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $35,147.42 | 319 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $35,110.92 | 156 | 2089212 |
| 0.10% | VST | VISTRA CORP | -- | $35,014.68 | 214 | BZ8VJQ8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,892.50 | 170 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,037.30 | 145 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,984.00 | 32 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,847.82 | 313 | BN44JF6 |
| 0.09% | EXC | EXELON CORP | -- | $33,562.62 | 683 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,458.40 | 30 | 2380863 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,937.60 | 24 | 2036047 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,840.00 | 400 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,793.36 | 107 | 2852533 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,714.32 | 116 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $32,242.55 | 2,645 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,604.30 | 302 | 2317087 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,549.26 | 894 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $31,512.96 | 96 | BYQHPG3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,473.92 | 536 | BK4N0D7 |
| 0.09% | TER | TERADYNE INC | -- | $31,422.64 | 106 | 2884183 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,299.04 | 136 | 2262530 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,767.66 | 154 | BMC9P69 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,289.04 | 152 | 2310194 |
| 0.09% | CIEN | CIENA CORP | -- | $30,261.30 | 95 | B1FLZ21 |
| 0.09% | KR | KROGER CO | -- | $30,228.44 | 412 | 2497406 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,051.80 | 188 | 2098876 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,741.53 | 203 | BHKD3S6 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,630.18 | 53 | BDT5S35 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,265.44 | 634 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,073.24 | 63 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $28,784.91 | 51 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $28,652.00 | 116 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $28,563.84 | 608 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,541.80 | 76 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $28,430.46 | 306 | 2293819 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,408.92 | 366 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,179.06 | 338 | 2707677 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,154.64 | 219 | BKT9Y49 |
| 0.08% | SYY | SYSCO CORP | -- | $27,527.50 | 325 | 2868165 |
| 0.08% | VTR | VENTAS INC | -- | $27,500.99 | 319 | 2927925 |
| 0.08% | DHI | DR HORTON INC | -- | $27,322.65 | 185 | 2250687 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,279.20 | 244 | 2216850 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,114.12 | 198 | B6WVMH3 |
| 0.08% | PCG | P G & E CORP | -- | $26,982.45 | 1,485 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,931.93 | 111 | B3Z5T14 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,855.25 | 305 | 2965107 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,668.12 | 487 | 2655408 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $26,594.62 | 439 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $26,538.75 | 375 | 2573209 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,503.38 | 73 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,380.62 | 294 | BTGQCX1 |
| 0.07% | EQT | EQT CORP | -- | $26,323.29 | 423 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $26,267.85 | 155 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,934.80 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,796.65 | 187 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,429.80 | 220 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,113.32 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,111.71 | 117 | 2122117 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,455.28 | 124 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,415.37 | 89 | 2931205 |
| 0.07% | XYZ | BLOCK INC | -- | $24,249.80 | 370 | BYNZGK1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,725.00 | 365 | 2592174 |
| 0.07% | KVUE | KENVUE INC | -- | $23,535.36 | 1,296 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,331.28 | 244 | 2740542 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $23,059.20 | 16 | 2330299 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,040.36 | 126 | B7Y8YR3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,038.40 | 224 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,030.91 | 263 | BK531S8 |
| 0.06% | STT | STATE STREET CORP | -- | $22,922.84 | 188 | 2842040 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,735.41 | 237 | 2819118 |
| 0.06% | CPRT | COPART INC | -- | $22,617.14 | 602 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $22,309.56 | 364 | 2342034 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,278.00 | 100 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,165.00 | 1,375 | 2445966 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,074.00 | 325 | 2047317 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,776.58 | 147 | B8K6ZD1 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,700.64 | 104 | 2340168 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,682.48 | 149 | B5B1S13 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,575.40 | 30 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,527.70 | 219 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,428.00 | 200 | BVFTF03 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,328.50 | 723 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,243.20 | 71 | B5834C5 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,140.55 | 327 | 2257019 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,058.38 | 243 | BL5GZ82 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $21,051.81 | 39 | BM99VY2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,929.92 | 32 | 2503477 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,919.47 | 143 | B02HWR9 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,854.40 | 140 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,699.88 | 219 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,381.98 | 302 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $20,380.80 | 165 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,205.03 | 183 | 2050832 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,204.60 | 130 | 2212922 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,191.16 | 109 | 2315359 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,079.00 | 138 | BF09HX3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,766.32 | 94 | B4P9W92 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,750.50 | 570 | 2405302 |
| 0.06% | DOV | DOVER CORP | -- | $19,623.00 | 93 | 2278407 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,454.52 | 892 | BYVYWS0 |
| 0.05% | CCL | CARNIVAL CORP | -- | $19,370.26 | 734 | 2523044 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,266.60 | 30 | B28TS42 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,218.16 | 442 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,153.55 | 65 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,081.66 | 79 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $19,050.53 | 501 | 2680905 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,048.50 | 425 | 2480677 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,831.75 | 255 | BVVN4Q8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,460.53 | 261 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,180.36 | 132 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,141.84 | 216 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,089.19 | 357 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,991.61 | 119 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,913.00 | 350 | 2769796 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,886.96 | 351 | 2100920 |
| 0.05% | JBL | JABIL INC | -- | $17,817.12 | 72 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,740.60 | 107 | B0T7YX2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,716.48 | 128 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,559.36 | 36 | BDFG6S3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,367.07 | 161 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,148.60 | 105 | 2196888 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,982.63 | 83 | 2319146 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,968.21 | 291 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,964.16 | 96 | 2131179 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,959.48 | 93 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,719.12 | 132 | 2708841 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,564.50 | 162 | 2195841 |
| 0.05% | DOW | DOW INC | -- | $16,537.42 | 482 | BHXCF84 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,444.40 | 245 | BP96PS6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,345.75 | 151 | 2698470 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,223.50 | 142 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,110.56 | 272 | 2583576 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,088.88 | 516 | 2162340 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,014.24 | 594 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,988.68 | 207 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,929.56 | 79 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,802.08 | 168 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,667.40 | 361 | 2367026 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,440.60 | 82 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,440.44 | 86 | BDV82B8 |
| 0.04% | CPAY | CORPAY INC | -- | $15,303.20 | 47 | BMX5GK7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,283.95 | 165 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $15,190.69 | 323 | 2645409 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,130.15 | 139 | BF14BT1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,060.50 | 350 | 2831543 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,931.79 | 79 | B1VP7R6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,857.77 | 353 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,828.80 | 128 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,612.30 | 235 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,555.20 | 80 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $14,491.30 | 145 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,262.74 | 73 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,151.20 | 95 | 2170473 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,136.96 | 199 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,106.96 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,101.88 | 577 | BYRY499 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,944.96 | 288 | 2262864 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,920.96 | 204 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $13,744.06 | 02 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,705.23 | 357 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,573.28 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,565.60 | 80 | 2046853 |
| 0.04% | NTAP | NETAPP INC | -- | $13,481.74 | 134 | 2630643 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,368.00 | 60 | 2504566 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,310.85 | 147 | 2702337 |
| 0.04% | PTC | PTC INC | -- | $13,237.02 | 81 | B95N910 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,216.84 | 91 | 2325507 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,197.60 | 312 | BV7DQ55 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,145.79 | 59 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,074.95 | 35 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $12,859.86 | 156 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,802.92 | 283 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,729.84 | 174 | 2464165 |
| 0.04% | L | LOEWS CORP | -- | $12,546.50 | 115 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,531.75 | 175 | 2973821 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,392.48 | 73 | B23FN39 |
| 0.03% | KEY | KEYCORP | -- | $12,365.32 | 628 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,232.35 | 135 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,171.60 | 216 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,042.80 | 161 | 2712013 |
| 0.03% | HPQ | HP INC | -- | $11,963.76 | 632 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,829.12 | 488 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,775.36 | 192 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,693.50 | 175 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,659.20 | 105 | B0G4K50 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,598.66 | 27 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $11,456.43 | 199 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,412.90 | 162 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,373.12 | 22 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $11,354.98 | 182 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,234.96 | 44 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $11,202.66 | 119 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,159.37 | 207 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,127.87 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,090.46 | 51 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,038.96 | 172 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,928.68 | 92 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,908.27 | 81 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,841.22 | 339 | BRC3N73 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,653.15 | 29 | 2909644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,648.80 | 459 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $10,636.10 | 146 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,625.12 | 88 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,512.96 | 94 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,439.06 | 79 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,327.68 | 99 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,234.20 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $10,077.60 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,920.54 | 382 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,904.67 | 97 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,773.64 | 36 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,299.62 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,185.40 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,183.15 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,176.44 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,057.84 | 141 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,947.12 | 26 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,772.68 | 133 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,761.76 | 112 | 2726177 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,731.38 | 21 | B01SD70 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,712.76 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,620.20 | 90 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,569.00 | 380 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,510.88 | 298 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,414.92 | 142 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,407.91 | 49 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,343.79 | 91 | BWFRFC6 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,296.28 | 433 | 2567503 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,284.40 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,204.82 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,203.68 | 81 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $8,153.11 | 49 | 2372763 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,852.95 | 105 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,845.12 | 72 | 2951452 |
| 0.02% | APA | APA CORP | -- | $7,821.60 | 240 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,668.54 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,567.92 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,553.63 | 203 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,468.78 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,268.52 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,187.88 | 301 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,121.25 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $6,839.58 | 482 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,378.68 | 308 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,208.62 | 253 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,027.18 | 323 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,788.92 | 57 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,787.80 | 215 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,646.62 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,638.56 | 102 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,526.00 | 25 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,458.04 | 101 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,425.42 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,425.08 | 106 | 2009210 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,411.62 | 37 | B44Z3T8 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,362.24 | 208 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $5,300.48 | 101 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,291.15 | 115 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,008.71 | 161 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,989.60 | 140 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,728.24 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,719.44 | 22 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,562.25 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,346.25 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,346.22 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,388.86 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,985.60 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,349.90 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,327.64 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,174.90 | 67,175 | -- |
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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