SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.21% | 0.57% | 6.03% | 0.36% | 17.81% | 23.41% | 14.72% | 15.87% | 15.29% | 09/22/2015 |
| SPXV Market Price | -1.31% | 0.53% | 5.98% | 0.08% | 17.78% | 23.29% | 14.62% | 16.00% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.21% | 0.59% | 6.08% | 0.38% | 17.91% | 23.53% | 14.86% | 16.12% | 15.54% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $33,831,370
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $70.49
- Market Price Change $-1.33
- Trading Volume (M) 855
- 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 $33,831,370
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $70.49
- Market Price Change $-1.33
- Trading Volume (M) 855
- 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 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | NVDA | NVIDIA CORP | -- | $2,797,547.88 | 16,337 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $2,496,024.30 | 9,870 | 2046251 |
| 5.40% | MSFT | MICROSOFT CORP | -- | $1,826,922.24 | 4,992 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,362,915.18 | 6,567 | 2000019 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $1,099,520.88 | 3,914 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $986,105.61 | 3,187 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $882,365.82 | 3,143 | BYY88Y7 |
| 2.38% | META | META PLATFORMS INC-CLASS A | -- | $804,883.80 | 1,470 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $703,287.90 | 1,890 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $586,007.91 | 1,233 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $528,487.92 | 1,812 | 2190385 |
| 1.37% | XOM | EXXON MOBIL CORP | -- | $464,692.87 | 2,809 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $360,186.64 | 2,948 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $345,248.90 | 1,130 | B2PZN04 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $291,935.70 | 298 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $273,910.25 | 547 | B121557 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $269,083.22 | 757 | 2588184 |
| 0.78% | NFLX | NETFLIX INC | -- | $264,935.48 | 2,839 | 2857817 |
| 0.77% | CVX | CHEVRON CORP | -- | $261,815.40 | 1,260 | 2838555 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $226,652.16 | 1,536 | BN78DQ4 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $223,331.92 | 1,096 | 2007849 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $222,602.46 | 1,563 | 2704407 |
| 0.65% | CAT | CATERPILLAR INC | -- | $220,098.47 | 313 | 2180201 |
| 0.65% | HD | HOME DEPOT INC | -- | $219,719.67 | 669 | 2434209 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $218,216.96 | 2,656 | 2198163 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $215,246.88 | 4,462 | 2295677 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $201,094.20 | 705 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $194,418.07 | 2,603 | 2206657 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $180,447.15 | 533 | 2046552 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $177,760.80 | 840 | BSML4N7 |
| 0.51% | RTX | RTX CORP | -- | $173,950.70 | 902 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $170,127.03 | 1,047 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $166,173.28 | 202 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $164,361.60 | 2,080 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $162,803.40 | 1,140 | 2661568 |
| 0.47% | GEV | GE VERNOVA INC | -- | $158,034.72 | 181 | BP6H4Y1 |
| 0.46% | LIN | LINDE PLC | -- | $155,583.86 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,010.43 | 629 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $147,668.54 | 478 | 2550707 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,898.64 | 2,836 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $139,223.70 | 3,157 | 2463247 |
| 0.41% | PEP | PEPSICO INC | -- | $138,461.94 | 918 | 2681511 |
| 0.40% | T | AT&T INC | -- | $136,126.44 | 4,707 | 2831811 |
| 0.39% | C | CITIGROUP INC | -- | $132,081.75 | 1,175 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $132,053.07 | 809 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $127,699.44 | 88 | 2480138 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $127,624.00 | 1,400 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $118,173.51 | 611 | 2885409 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $117,704.79 | 747 | 2989301 |
| 0.35% | CRM | SALESFORCE INC | -- | $117,138.84 | 631 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $112,847.25 | 1,191 | 2270726 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $109,798.00 | 824 | 2685717 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $107,780.40 | 360 | 2026082 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,089.81 | 1,123 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $102,801.76 | 328 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $102,427.72 | 527 | 2108601 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $101,828.51 | 827 | 2145084 |
| 0.29% | DE | DEERE & CO | -- | $98,221.11 | 169 | 2261203 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $97,711.75 | 1,385 | BK6N347 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,147.59 | 427 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $95,436.81 | 399 | 2914734 |
| 0.28% | QCOM | QUALCOMM INC | -- | $93,597.18 | 717 | 2714923 |
| 0.28% | ETN | EATON CORP PLC | -- | $93,560.20 | 262 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $92,972.16 | 96 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $92,702.72 | 22 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $91,703.57 | 469 | BYVYHH4 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,983.31 | 377 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $85,049.70 | 694 | BL9XPM3 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $84,964.70 | 206 | BYV2325 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $84,903.48 | 543 | B87ZMX0 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $84,689.55 | 135 | 2522096 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $81,317.88 | 414 | B4BNMY3 |
| 0.24% | PLD | PROLOGIS INC | -- | $81,217.24 | 626 | B44WZD7 |
| 0.24% | INTU | INTUIT INC | -- | $80,886.85 | 187 | 2459020 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $79,942.60 | 394 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $79,455.95 | 245 | B3BQMF6 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $76,624.10 | 85 | 2671501 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,490.40 | 420 | 2654461 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $73,020.60 | 1,130 | 2692632 |
| 0.22% | NEM | NEWMONT CORP | -- | $72,930.24 | 734 | 2636607 |
| 0.22% | NOW | SERVICENOW INC | -- | $72,858.92 | 703 | B80NXX8 |
| 0.21% | CME | CME GROUP INC | -- | $72,311.94 | 243 | 2965839 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $71,200.22 | 182 | BMV3LG4 |
| 0.21% | GLW | CORNING INC | -- | $70,907.68 | 524 | 2224701 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $70,610.80 | 740 | 2829601 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $69,874.52 | 766 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $69,272.64 | 2,412 | 2044545 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $67,665.74 | 523 | B7VD3F2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $67,285.62 | 318 | B94Q9V0 |
| 0.20% | ADBE | ADOBE INC | -- | $66,723.76 | 277 | 2008154 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,352.78 | 169 | BJJP138 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $65,119.20 | 258 | BL3LWS8 |
| 0.19% | EQIX | EQUINIX INC | -- | $63,583.74 | 66 | BVLZX12 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $62,597.15 | 229 | 2954699 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $62,279.10 | 90 | 2648806 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $62,237.70 | 270 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $61,989.90 | 210 | BMH4FS1 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $60,803.26 | 821 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $60,397.60 | 170 | 2365161 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,255.24 | 148 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,576.72 | 382 | BFSSDS9 |
| 0.17% | SNDK | SANDISK CORP | -- | $59,110.66 | 98 | BSNPZV3 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $56,627.50 | 250 | 2937667 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $56,595.50 | 325 | 2567741 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,885.12 | 272 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,422.21 | 271 | 2065308 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,303.34 | 146 | BKVD2N4 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,253.52 | 504 | BKF2SL7 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $54,564.00 | 100 | 2150204 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,206.84 | 412 | BY7QL61 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $54,043.44 | 968 | 2352118 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,008.95 | 463 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $53,963.14 | 1,046 | 2736035 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $53,833.85 | 365 | 2318024 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $53,040.88 | 314 | B7FBFL2 |
| 0.16% | SLB | SLB LTD | -- | $52,623.86 | 1,006 | 2779201 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,224.82 | 566 | B65LWX6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $51,449.60 | 128 | 2867719 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $51,116.84 | 206 | 2041364 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $51,072.84 | 182 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $50,972.46 | 354 | 2595708 |
| 0.15% | FDX | FEDEX CORP | -- | $50,684.75 | 145 | 2142784 |
| 0.15% | PSX | PHILLIPS 66 | -- | $50,050.72 | 272 | B78C4Y8 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,951.11 | 111 | B5BKPQ4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,633.96 | 862 | B8CKK03 |
| 0.15% | CSX | CSX CORP | -- | $49,437.50 | 1,250 | 2160753 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $49,413.69 | 199 | B3K3L40 |
| 0.15% | CMI | CUMMINS INC | -- | $49,290.00 | 93 | 2240202 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,210.70 | 154 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,457.50 | 497 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,883.78 | 147 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,745.18 | 378 | 2313405 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $46,901.40 | 364 | 2026242 |
| 0.14% | ROST | ROSS STORES INC | -- | $46,717.40 | 218 | 2746711 |
| 0.14% | AON | AON PLC-CLASS A | -- | $46,622.88 | 144 | BLP1HW5 |
| 0.14% | CRH | CRH PLC | -- | $46,543.20 | 451 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,461.80 | 154 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,306.00 | 169 | 2754907 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,001.12 | 176 | 2457552 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $45,964.80 | 608 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,603.88 | 542 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $45,186.75 | 171 | 2304227 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,098.62 | 1,666 | BM8JYX3 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,836.12 | 1,316 | B3NQ4P8 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,092.56 | 102 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $43,773.72 | 38 | B11FJK3 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,682.33 | 149 | 2011602 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,667.50 | 125 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $42,492.00 | 150 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,213.85 | 145 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $42,037.60 | 440 | 2138158 |
| 0.12% | NKE | NIKE INC -CL B | -- | $41,708.07 | 801 | 2640147 |
| 0.12% | KKR | KKR & CO INC | -- | $41,575.38 | 462 | BG1FRR1 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $41,469.40 | 665 | BDHLTQ5 |
| 0.12% | PCAR | PACCAR INC | -- | $40,711.49 | 353 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,233.60 | 198 | BRC3N84 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,814.20 | 219 | 2812452 |
| 0.12% | OKE | ONEOK INC | -- | $39,673.68 | 424 | 2130109 |
| 0.11% | CTAS | CINTAS CORP | -- | $38,666.65 | 229 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $38,293.92 | 252 | BN13P03 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,179.53 | 849 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $37,920.75 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,483.16 | 286 | BMGYYH4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,426.20 | 532 | BP0TQN6 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,393.96 | 452 | BK73B42 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,355.67 | 11 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,246.86 | 618 | 2724193 |
| 0.11% | CIEN | CIENA CORP | -- | $36,859.05 | 95 | B1FLZ21 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,166.44 | 172 | 2359506 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $36,072.00 | 144 | B55PZY3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,045.84 | 174 | 2019952 |
| 0.11% | TGT | TARGET CORP | -- | $35,568.00 | 304 | 2259101 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $35,164.00 | 200 | BHKD3S6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,956.60 | 574 | 2542049 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,923.24 | 33 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $34,824.92 | 772 | 2332262 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,550.40 | 480 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $34,518.78 | 426 | B5B2106 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,313.76 | 312 | BN44JF6 |
| 0.10% | ADSK | AUTODESK INC | -- | $34,055.86 | 142 | 2065159 |
| 0.10% | AFL | AFLAC INC | -- | $33,977.94 | 314 | 2026361 |
| 0.10% | EXC | EXELON CORP | -- | $33,299.20 | 688 | 2670519 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,279.48 | 169 | B505PN7 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $33,062.40 | 48 | BYM9ZP2 |
| 0.10% | VST | VISTRA CORP | -- | $32,744.50 | 215 | BZ8VJQ8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $32,607.84 | 24 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $32,566.38 | 154 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,323.05 | 115 | BQZJ0Q9 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,269.44 | 304 | 2317087 |
| 0.09% | TER | TERADYNE INC | -- | $31,220.70 | 105 | 2884183 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,173.24 | 42 | 2134781 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,150.24 | 484 | 2655408 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,094.07 | 399 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,898.92 | 29 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $30,554.40 | 2,634 | 2615468 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,488.41 | 151 | 2310194 |
| 0.09% | COHR | COHERENT CORP | -- | $30,411.25 | 125 | BNG8Z81 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,331.45 | 135 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,198.18 | 187 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $29,150.96 | 436 | B1W9D46 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $28,920.43 | 529 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $28,630.15 | 95 | BYQHPG3 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,148.75 | 875 | B0X7DZ3 |
| 0.08% | EQT | EQT CORP | -- | $28,148.06 | 421 | 2319414 |
| 0.08% | KR | KROGER CO | -- | $28,141.68 | 392 | 2497406 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,141.05 | 105 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,024.00 | 620 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $27,991.56 | 114 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,785.30 | 62 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $27,518.46 | 606 | 2336747 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,470.30 | 221 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $27,186.72 | 304 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,099.36 | 243 | 2216850 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,967.50 | 335 | 2707677 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,966.32 | 76 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,885.74 | 362 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $26,734.00 | 50 | B2972D2 |
| 0.08% | SYY | SYSCO CORP | -- | $26,610.08 | 322 | 2868165 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,422.76 | 196 | B6WVMH3 |
| 0.08% | VTR | VENTAS INC | -- | $26,368.54 | 319 | 2927925 |
| 0.08% | MET | METLIFE INC | -- | $25,873.54 | 371 | 2573209 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,833.62 | 149 | BMC9P69 |
| 0.08% | GRMN | GARMIN LTD | -- | $25,731.63 | 109 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $25,672.86 | 1,478 | 2689560 |
| 0.08% | NUE | NUCOR CORP | -- | $25,399.53 | 153 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,359.32 | 188 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,301.56 | 302 | 2965107 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,277.04 | 72 | 2749602 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,273.75 | 125 | B7Y8YR3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,970.38 | 219 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $24,744.72 | 182 | 2250687 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $23,874.38 | 53 | BDT5S35 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,784.51 | 41 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,774.52 | 913 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,722.06 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $23,624.08 | 188 | 2842040 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,434.92 | 324 | 2047317 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,433.00 | 365 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,115.39 | 123 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $22,845.21 | 293 | BTGQCX1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,682.92 | 241 | 2740542 |
| 0.07% | KVUE | KENVUE INC | -- | $22,630.16 | 1,288 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,587.52 | 116 | 2122117 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,388.45 | 235 | 2819118 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,387.51 | 893 | BYVYWS0 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,142.40 | 224 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $21,907.53 | 369 | BYNZGK1 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,838.77 | 563 | 2405302 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,789.30 | 30 | 2474164 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,412.95 | 417 | 2480677 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,061.95 | 1,365 | 2445966 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,832.57 | 99 | 2422806 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,778.73 | 101 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,751.88 | 142 | 2212922 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,402.62 | 218 | 2674458 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,368.92 | 39 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,332.98 | 111 | 2315359 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,211.84 | 261 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,206.42 | 218 | B4QG225 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,194.02 | 186 | 2050832 |
| 0.06% | FISV | FISERV INC | -- | $20,161.02 | 363 | 2342034 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,070.21 | 139 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,941.79 | 199 | BVFTF03 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,865.09 | 71 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,860.00 | 300 | B1WT4X2 |
| 0.06% | CPRT | COPART INC | -- | $19,784.97 | 599 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $19,596.36 | 164 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,564.72 | 322 | 2257019 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,554.56 | 32 | 2503477 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,541.44 | 773 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,533.60 | 240 | BL5GZ82 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,500.88 | 718 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,090.35 | 135 | BF09HX3 |
| 0.06% | DOW | DOW INC | -- | $19,064.01 | 483 | BHXCF84 |
| 0.06% | DOV | DOVER CORP | -- | $19,038.11 | 91 | 2278407 |
| 0.06% | JBL | JABIL INC | -- | $18,754.65 | 71 | 2471789 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,660.07 | 143 | B02HWR9 |
| 0.06% | PPL | PPL CORP | -- | $18,657.38 | 497 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,582.87 | 439 | 2440637 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,427.68 | 144 | B8K6ZD1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,394.36 | 79 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,355.20 | 64 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,258.66 | 258 | 2829515 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $18,217.11 | 509 | 2162340 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,013.81 | 131 | B2R3PV1 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,879.05 | 161 | BMZ5LZ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,646.04 | 148 | B5B1S13 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,510.50 | 350 | 2100920 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,460.50 | 94 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,340.12 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,247.50 | 125 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,125.92 | 252 | BVVN4Q8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,871.40 | 117 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,748.16 | 286 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $16,637.44 | 16 | 2330299 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,546.09 | 349 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,385.72 | 104 | 2196888 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,290.95 | 355 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,221.06 | 93 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,191.42 | 266 | 2583576 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,965.72 | 212 | 2279303 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $15,901.98 | 141 | BW1P234 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,901.81 | 151 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,800.31 | 207 | 2219224 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,755.25 | 105 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,649.20 | 30 | B28TS42 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,631.20 | 234 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,523.95 | 95 | 2131179 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,511.86 | 78 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,225.60 | 130 | 2708841 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,000.88 | 139 | BF14BT1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,915.20 | 160 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,897.84 | 584 | B01R311 |
| 0.04% | NI | NISOURCE INC | -- | $14,631.68 | 322 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,444.80 | 80 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,427.13 | 167 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,288.95 | 95 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,194.44 | 351 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,135.31 | 81 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,044.80 | 56 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $13,996.30 | 134 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,806.32 | 232 | 2319157 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,786.24 | 104 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,785.50 | 79 | 2046853 |
| 0.04% | CPAY | CORPAY INC | -- | $13,780.87 | 47 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,551.88 | 86 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,523.28 | 174 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,412.80 | 80 | 2116228 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,379.76 | 72 | B1HMF22 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,263.81 | 147 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,248.75 | 125 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,210.95 | 145 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,117.26 | 201 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $13,060.44 | 02 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,044.90 | 330 | 2831543 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $12,931.18 | 359 | 2367026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,839.40 | 90 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,833.25 | 355 | 2465254 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,832.58 | 197 | 2692687 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,756.00 | 60 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,701.52 | 276 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,673.58 | 58 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,670.00 | 35 | 2818740 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,626.57 | 79 | B1VP7R6 |
| 0.04% | KEY | KEYCORP | -- | $12,544.28 | 631 | 2490911 |
| 0.04% | EVRG | EVERGY INC | -- | $12,462.00 | 155 | BFMXGR0 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,375.44 | 574 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,359.70 | 310 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,308.95 | 173 | 2464165 |
| 0.04% | L | LOEWS CORP | -- | $12,183.18 | 114 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,154.98 | 173 | 2973821 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,964.24 | 72 | BZ6TS23 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $11,962.40 | 190 | 2909730 |
| 0.04% | HPQ | HP INC | -- | $11,939.76 | 618 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,829.02 | 133 | 2803014 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,811.80 | 286 | 2262864 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,648.25 | 167 | 2320524 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,564.91 | 211 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $11,520.80 | 80 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,444.16 | 91 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,422.40 | 484 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,256.00 | 96 | 2507457 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,195.20 | 160 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $11,139.70 | 38 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,900.08 | 72 | B23FN39 |
| 0.03% | BALL | BALL CORP | -- | $10,794.84 | 181 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,689.60 | 204 | B02T2J7 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,663.84 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,479.53 | 43 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,472.00 | 160 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $10,456.38 | 198 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,400.13 | 117 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,309.00 | 50 | 2445416 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,232.08 | 79 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $10,229.20 | 239 | BNNF1C1 |
| 0.03% | APTV | APTIV PLC | -- | $10,145.85 | 143 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,137.40 | 91 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,083.78 | 453 | 2491594 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,004.54 | 26 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,896.32 | 94 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,891.03 | 29 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,649.85 | 79 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,642.60 | 22 | 2442053 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,538.56 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,486.50 | 50 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,452.30 | 110 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,385.74 | 378 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $8,994.24 | 96 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,820.18 | 171 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,763.04 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,745.03 | 27 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,668.80 | 45 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,650.92 | 26 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,480.94 | 83 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,455.82 | 58 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,350.60 | 430 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,280.51 | 131 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,255.07 | 111 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $8,246.03 | 137 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $8,204.40 | 90 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,081.92 | 82 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,920.00 | 40 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,916.40 | 135 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,840.93 | 467 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,702.80 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,529.34 | 21 | B01SD70 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,529.19 | 339 | BRC3N73 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,495.20 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,437.43 | 91 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,391.94 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,364.24 | 104 | B3Q2FJ4 |
| 0.02% | IT | GARTNER INC | -- | $7,360.20 | 47 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,181.80 | 298 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,037.87 | 371 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,943.03 | 73 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,934.57 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,916.21 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,745.86 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,696.78 | 478 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,435.04 | 296 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,162.75 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,074.10 | 306 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,065.00 | 250 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,722.66 | 101 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,669.79 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,496.10 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,350.00 | 214 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $5,262.84 | 99 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,041.05 | 105 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,037.55 | 37 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,992.25 | 95 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,986.36 | 76 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,906.75 | 25 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,883.13 | 207 | 2350684 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,879.20 | 321 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,808.96 | 128 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,777.74 | 114 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,501.45 | 197 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,422.88 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,135.42 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,934.36 | 114 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,786.35 | 133 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,259.10 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,864.80 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,860.90 | 84,861 | -- |
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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