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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/05/2026- NAV $74.46
- NAV Change $-0.31
- Market Price $74.44
- Market Price Change $-0.36
- Trading Volume (M) 472
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/05/2026- NAV $74.46
- NAV Change $-0.31
- Market Price $74.44
- Market Price Change $-0.36
- Trading Volume (M) 472
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 3/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | NVDA | NVIDIA CORP | -- | $3,010,442.80 | 16,420 | 2379504 |
| 7.27% | AAPL | APPLE INC | -- | $2,598,995.65 | 9,985 | 2046251 |
| 5.77% | MSFT | MICROSOFT CORP | -- | $2,062,434.96 | 5,022 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,439,311.56 | 6,574 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,182,458.40 | 3,930 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $1,061,869.07 | 3,191 | BDZ78H9 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $971,698.47 | 1,471 | B7TL820 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $945,459.22 | 3,142 | BYY88Y7 |
| 2.15% | TSLA | TESLA INC | -- | $770,139.45 | 1,899 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,496.00 | 1,240 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $539,838.45 | 1,839 | 2190385 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $429,666.00 | 2,850 | 2326618 |
| 1.02% | WMT | WALMART INC | -- | $365,367.53 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $364,891.80 | 1,141 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $300,963.90 | 758 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $293,788.43 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $290,661.64 | 554 | B121557 |
| 0.79% | NFLX | NETFLIX INC | -- | $284,022.88 | 2,864 | 2857817 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $243,150.21 | 1,579 | 2704407 |
| 0.68% | CVX | CHEVRON CORP | -- | $243,072.00 | 1,280 | 2838555 |
| 0.68% | HD | HOME DEPOT INC | -- | $243,048.96 | 672 | 2434209 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $235,569.81 | 1,543 | BN78DQ4 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $232,816.88 | 712 | BL59CR9 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $224,866.20 | 4,540 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $222,415.20 | 315 | 2180201 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $219,594.45 | 1,101 | 2007849 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $213,066.63 | 2,663 | 2198163 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $201,510.48 | 2,616 | 2206657 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $186,779.67 | 539 | 2046552 |
| 0.52% | RTX | RTX CORP | -- | $184,697.16 | 906 | BM5M5Y3 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $182,048.64 | 848 | BSML4N7 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $178,354.70 | 1,051 | B2PKRQ3 |
| 0.49% | ORCL | ORACLE CORP | -- | $175,996.23 | 1,137 | 2661568 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $174,073.20 | 2,120 | 2649100 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $168,762.92 | 202 | 2407966 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $161,883.05 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $157,503.45 | 481 | 2550707 |
| 0.43% | LIN | LINDE PLC | -- | $154,368.90 | 315 | BNZHB81 |
| 0.42% | GEV | GE VERNOVA INC | -- | $149,146.83 | 183 | BP6H4Y1 |
| 0.41% | PEP | PEPSICO INC | -- | $147,172.41 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $145,914.18 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $139,182.55 | 3,029 | 2463247 |
| 0.39% | T | AT&T INC | -- | $138,853.21 | 4,793 | 2831811 |
| 0.37% | MS | MORGAN STANLEY | -- | $132,640.80 | 816 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $131,829.50 | 1,210 | 2297907 |
| 0.36% | CRM | SALESFORCE INC | -- | $129,493.77 | 643 | 2310525 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $128,219.91 | 1,407 | 2328915 |
| 0.36% | KLAC | KLA CORP | -- | $127,213.04 | 89 | 2480138 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $123,608.87 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $121,361.74 | 613 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $120,858.43 | 751 | 2989301 |
| 0.33% | BA | BOEING CO/THE | -- | $117,469.74 | 529 | 2108601 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,670.48 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $111,517.23 | 363 | 2026082 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $109,467.04 | 332 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,717.89 | 1,129 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $105,917.76 | 1,404 | BK6N347 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $104,340.20 | 401 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,265.02 | 429 | 2020459 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $101,261.16 | 22 | BDRXDB4 |
| 0.28% | BLK | BLACKROCK INC | -- | $100,868.46 | 98 | BMZBBT7 |
| 0.28% | DE | DEERE & CO | -- | $100,417.30 | 170 | 2261203 |
| 0.28% | QCOM | QUALCOMM INC | -- | $99,051.00 | 723 | 2714923 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $97,661.52 | 836 | 2685717 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $97,161.80 | 697 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $96,535.09 | 379 | 2536763 |
| 0.27% | WELL | WELLTOWER INC | -- | $95,143.20 | 464 | BYVYHH4 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $94,281.99 | 209 | BYV2325 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $93,066.48 | 183 | BMV3LG4 |
| 0.26% | ETN | EATON CORP PLC | -- | $92,954.98 | 262 | B8KQN82 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $90,390.00 | 138 | 2522096 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $89,666.00 | 419 | B4BNMY3 |
| 0.25% | INTU | INTUIT INC | -- | $87,756.52 | 188 | 2459020 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $87,616.92 | 537 | B87ZMX0 |
| 0.24% | PLD | PROLOGIS INC | -- | $86,431.95 | 627 | B44WZD7 |
| 0.24% | NEM | NEWMONT CORP | -- | $85,558.33 | 737 | 2636607 |
| 0.24% | NOW | SERVICENOW INC | -- | $84,266.00 | 700 | B80NXX8 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,536.10 | 430 | 2654461 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $83,389.68 | 396 | 2705024 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $82,060.70 | 85 | 2671501 |
| 0.23% | CB | CHUBB LTD | -- | $81,785.16 | 246 | B3BQMF6 |
| 0.22% | ADBE | ADOBE INC | -- | $79,450.68 | 282 | 2008154 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $77,609.60 | 2,456 | 2044545 |
| 0.22% | CME | CME GROUP INC | -- | $76,984.83 | 243 | 2965839 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,022.30 | 1,135 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,892.61 | 769 | 2842255 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $72,447.20 | 170 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,316.80 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,454.96 | 324 | B94Q9V0 |
| 0.20% | GLW | CORNING INC | -- | $71,007.98 | 527 | 2224701 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $69,734.70 | 210 | BMH4FS1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $69,226.86 | 526 | B7VD3F2 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,397.69 | 271 | BKLJ8V2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $67,340.91 | 91 | 2648806 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $65,296.50 | 150 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,140.00 | 385 | BFSSDS9 |
| 0.18% | EQIX | EQUINIX INC | -- | $62,898.00 | 66 | BVLZX12 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,760.02 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,679.70 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $61,522.50 | 250 | 2937667 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $61,050.00 | 330 | 2567741 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $60,842.86 | 971 | 2352118 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,574.40 | 272 | 2065308 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $59,576.90 | 230 | 2954699 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $59,294.24 | 316 | B7FBFL2 |
| 0.16% | BX | BLACKSTONE INC | -- | $57,659.45 | 499 | BKF2SL7 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,655.34 | 413 | BY7QL61 |
| 0.16% | USB | US BANCORP | -- | $56,605.50 | 1,050 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,065.68 | 264 | 2692665 |
| 0.16% | MMM | 3M CO | -- | $55,923.18 | 358 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $55,729.80 | 126 | 2867719 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $55,471.22 | 101 | 2150204 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,170.56 | 184 | 2302232 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,970.41 | 471 | B1Z77F6 |
| 0.15% | FDX | FEDEX CORP | -- | $54,882.45 | 147 | 2142784 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,043.60 | 380 | 2313405 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $53,998.98 | 147 | BKVD2N4 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,879.56 | 571 | B65LWX6 |
| 0.15% | SNDK | SANDISK CORP | -- | $53,165.46 | 94 | BSNPZV3 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,789.08 | 113 | B5BKPQ4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,330.20 | 156 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,930.93 | 499 | 2517382 |
| 0.15% | CSX | CSX CORP | -- | $51,849.00 | 1,260 | 2160753 |
| 0.14% | CMI | CUMMINS INC | -- | $51,714.51 | 93 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,732.96 | 872 | B8CKK03 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $50,505.15 | 545 | 2209106 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,289.04 | 151 | 2210614 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $50,286.78 | 178 | 2457552 |
| 0.14% | CRH | CRH PLC | -- | $50,151.63 | 453 | B01ZKD6 |
| 0.14% | ECL | ECOLAB INC | -- | $49,351.96 | 172 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,208.48 | 38 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,121.65 | 145 | BLP1HW5 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,885.20 | 104 | 2252058 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,255.52 | 157 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,146.76 | 171 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,088.01 | 367 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,968.62 | 631 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $47,874.00 | 1,010 | 2779201 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,798.48 | 362 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,259.84 | 152 | 2641894 |
| 0.13% | ROST | ROSS STORES INC | -- | $47,047.77 | 219 | 2746711 |
| 0.13% | CTAS | CINTAS CORP | -- | $47,041.90 | 230 | 2197137 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,900.00 | 1,675 | BM8JYX3 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $46,746.15 | 205 | 2041364 |
| 0.13% | NKE | NIKE INC -CL B | -- | $46,648.08 | 804 | 2640147 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,302.64 | 151 | 2769503 |
| 0.13% | DASH | DOORDASH INC - A | -- | $46,236.96 | 252 | BN13P03 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,215.10 | 126 | BK9DTN5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $45,105.24 | 271 | B78C4Y8 |
| 0.12% | KKR | KKR & CO INC | -- | $44,353.76 | 464 | BG1FRR1 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $44,241.75 | 1,325 | B3NQ4P8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,226.60 | 220 | 2812452 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $43,906.72 | 202 | B3K3L40 |
| 0.12% | PCAR | PACCAR INC | -- | $43,785.70 | 355 | 2665861 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,857.92 | 532 | BP0TQN6 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $41,935.20 | 865 | BKP7287 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,901.44 | 199 | BRC3N84 |
| 0.12% | SRE | SEMPRA | -- | $41,521.48 | 442 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,452.50 | 150 | 2011602 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,162.22 | 11 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,305.60 | 622 | 2724193 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,146.73 | 667 | BDHLTQ5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,837.30 | 174 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,124.80 | 288 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,005.75 | 217 | B03GQS4 |
| 0.11% | ADSK | AUTODESK INC | -- | $38,033.28 | 144 | 2065159 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,456.74 | 177 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,969.40 | 482 | BZ07BW4 |
| 0.10% | TGT | TARGET CORP | -- | $36,950.52 | 307 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $36,704.80 | 776 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,414.00 | 578 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $36,380.00 | 425 | 2130109 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,245.99 | 43 | 2134781 |
| 0.10% | FTNT | FORTINET INC | -- | $36,131.76 | 428 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $35,823.60 | 214 | BZ8VJQ8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,798.60 | 170 | B505PN7 |
| 0.10% | AFL | AFLAC INC | -- | $35,421.76 | 319 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $35,387.04 | 156 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,001.63 | 457 | BK73B42 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,818.12 | 313 | BN44JF6 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,656.45 | 145 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,510.08 | 32 | B01Z7J1 |
| 0.10% | GWW | WW GRAINGER INC | -- | $34,371.30 | 30 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $33,309.91 | 683 | 2670519 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,131.64 | 894 | B0X7DZ3 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,003.16 | 116 | BQZJ0Q9 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,952.00 | 400 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,842.58 | 107 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $32,639.30 | 2,645 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $32,391.48 | 106 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,374.40 | 536 | BK4N0D7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,340.48 | 24 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,854.96 | 302 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $31,791.36 | 96 | BYQHPG3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,679.34 | 154 | BMC9P69 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,507.12 | 136 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,515.52 | 152 | 2310194 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,235.97 | 53 | BDT5S35 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,203.76 | 634 | BYW36M8 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,820.56 | 188 | 2098876 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,792.07 | 63 | B0J7D57 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,743.56 | 203 | BHKD3S6 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,603.52 | 608 | 2336747 |
| 0.08% | KR | KROGER CO | -- | $29,486.84 | 412 | 2497406 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,305.62 | 366 | 2027342 |
| 0.08% | WAB | WABTEC CORP | -- | $29,183.28 | 116 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $28,876.71 | 51 | B2972D2 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,766.00 | 76 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $28,433.50 | 95 | B1FLZ21 |
| 0.08% | EBAY | EBAY INC | -- | $28,375.38 | 306 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,364.96 | 338 | 2707677 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,955.62 | 198 | B6WVMH3 |
| 0.08% | SYY | SYSCO CORP | -- | $27,878.50 | 325 | 2868165 |
| 0.08% | DHI | DR HORTON INC | -- | $27,727.80 | 185 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $27,352.50 | 375 | 2573209 |
| 0.08% | VTR | VENTAS INC | -- | $27,102.24 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,013.24 | 244 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $26,923.05 | 1,485 | 2689560 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,922.35 | 305 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,915.09 | 439 | B1W9D46 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,796.84 | 219 | BKT9Y49 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,719.46 | 73 | 2749602 |
| 0.07% | NUE | NUCOR CORP | -- | $26,675.50 | 155 | 2651086 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,658.87 | 111 | B3Z5T14 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,492.34 | 294 | BTGQCX1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,124.32 | 124 | 2656423 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,120.16 | 187 | 2476193 |
| 0.07% | EQT | EQT CORP | -- | $26,086.41 | 423 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,950.13 | 41 | 2572079 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,927.88 | 487 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,806.00 | 920 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,563.47 | 89 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,539.80 | 220 | BYY8XK8 |
| 0.07% | XYZ | BLOCK INC | -- | $24,930.60 | 370 | BYNZGK1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,866.01 | 117 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,750.65 | 365 | 2592174 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,838.32 | 263 | BK531S8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,685.08 | 244 | 2740542 |
| 0.07% | KVUE | KENVUE INC | -- | $23,652.00 | 1,296 | BQ84ZQ6 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,601.44 | 16 | 2330299 |
| 0.07% | STT | STATE STREET CORP | -- | $23,526.32 | 188 | 2842040 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,496.18 | 237 | 2819118 |
| 0.07% | FISV | FISERV INC | -- | $23,245.04 | 364 | 2342034 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,213.12 | 224 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,935.00 | 1,375 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $22,888.04 | 602 | 2208073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,658.00 | 100 | 2422806 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,559.04 | 126 | B7Y8YR3 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,462.96 | 104 | 2340168 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,993.93 | 243 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,835.95 | 149 | B5B1S13 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,635.46 | 147 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,622.25 | 325 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,570.30 | 30 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,545.22 | 219 | 2674458 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,510.06 | 327 | 2257019 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,465.87 | 723 | BYWH073 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,460.00 | 200 | BVFTF03 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,121.79 | 71 | B5834C5 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,092.50 | 143 | B02HWR9 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,955.52 | 32 | 2503477 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,899.17 | 219 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,859.80 | 130 | 2212922 |
| 0.06% | XYL | XYLEM INC | -- | $20,821.35 | 165 | B3P2CN8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,809.60 | 140 | 2280220 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,589.60 | 138 | BF09HX3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,551.10 | 302 | B1WT4X2 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,409.09 | 39 | BM99VY2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,388.03 | 183 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,206.42 | 109 | 2315359 |
| 0.06% | DOV | DOVER CORP | -- | $20,048.94 | 93 | 2278407 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,935.44 | 734 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $19,871.66 | 79 | B748CK2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,854.68 | 94 | B4P9W92 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,609.20 | 30 | B28TS42 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,533.48 | 65 | BDB6Q21 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,471.20 | 570 | 2405302 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,182.80 | 442 | 2440637 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,151.24 | 892 | BYVYWS0 |
| 0.05% | PPL | PPL CORP | -- | $19,017.96 | 501 | 2680905 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,921.00 | 425 | 2480677 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,836.85 | 255 | BVVN4Q8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,599.70 | 119 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,588.42 | 261 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,310.32 | 216 | 2279303 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,265.60 | 128 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $18,159.12 | 72 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,032.07 | 357 | 2900335 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,771.16 | 132 | B2R3PV1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,703.00 | 350 | 2769796 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,668.14 | 93 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,662.32 | 351 | 2100920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,465.70 | 105 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,326.14 | 291 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,211.84 | 96 | 2131179 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,173.87 | 161 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,171.04 | 83 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,154.36 | 36 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,113.80 | 132 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,096.46 | 107 | B0T7YX2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,897.65 | 245 | BP96PS6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,892.37 | 151 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,551.20 | 272 | 2583576 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,477.56 | 594 | B01R311 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,460.64 | 142 | BW1P234 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,290.59 | 79 | 2289874 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $16,268.56 | 139 | BF14BT1 |
| 0.05% | DOW | DOW INC | -- | $16,253.04 | 482 | BHXCF84 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,177.32 | 162 | 2195841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,073.40 | 516 | 2162340 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,991.92 | 168 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,980.40 | 207 | 2219224 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,874.38 | 82 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,818.55 | 165 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,740.27 | 353 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,728.77 | 361 | 2367026 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,365.00 | 350 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $15,243.51 | 47 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $15,193.92 | 323 | 2645409 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,123.50 | 145 | 2511920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,106.76 | 86 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,080.31 | 79 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,836.48 | 128 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,830.85 | 235 | 2319157 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,747.67 | 357 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,734.40 | 80 | 2116228 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,550.88 | 199 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,192.28 | 204 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $14,149.68 | 02 | 2637785 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,089.68 | 72 | BZ6TS23 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,086.08 | 288 | 2262864 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,001.40 | 73 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,993.50 | 95 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,749.91 | 577 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $13,682.74 | 134 | 2630643 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,631.28 | 312 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,573.20 | 60 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,566.46 | 59 | BZ6VT82 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,529.88 | 147 | 2702337 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,379.45 | 35 | 2818740 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,367.20 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,351.52 | 91 | 2325507 |
| 0.04% | PTC | PTC INC | -- | $13,304.25 | 81 | B95N910 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,221.76 | 283 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,116.12 | 174 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,114.40 | 80 | 2046853 |
| 0.04% | EVRG | EVERGY INC | -- | $12,932.40 | 156 | BFMXGR0 |
| 0.04% | KEY | KEYCORP | -- | $12,792.36 | 628 | 2490911 |
| 0.04% | L | LOEWS CORP | -- | $12,650.00 | 115 | 2523022 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,642.14 | 73 | B23FN39 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,622.50 | 135 | 2803014 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,604.69 | 161 | 2712013 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,534.48 | 216 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,484.50 | 175 | 2973821 |
| 0.03% | HPQ | HP INC | -- | $12,222.88 | 632 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,019.44 | 488 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,915.52 | 192 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,631.90 | 105 | B0G4K50 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,631.84 | 22 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $11,575.83 | 199 | 2747305 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,544.36 | 51 | 2445416 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,529.00 | 175 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $11,506.04 | 182 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $11,471.60 | 119 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,414.52 | 162 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,413.98 | 207 | B02T2J7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,371.59 | 27 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,362.56 | 44 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,226.44 | 172 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $11,061.96 | 39 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,024.10 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,939.28 | 88 | BBM5MD6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,929.36 | 339 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,908.47 | 94 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,671.75 | 459 | 2491594 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,652.67 | 111 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,650.42 | 99 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,618.39 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,610.23 | 29 | 2909644 |
| 0.03% | APTV | APTIV PLC | -- | $10,542.66 | 146 | BTDN8H1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,414.40 | 92 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $10,369.83 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,116.72 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,092.44 | 382 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,797.00 | 97 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,553.96 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,528.75 | 45 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,323.40 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,319.52 | 28 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $9,207.30 | 141 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,188.92 | 26 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,882.72 | 112 | 2726177 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,877.42 | 298 | BD8FDD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,831.08 | 58 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,752.40 | 40 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,724.80 | 133 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,642.68 | 433 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,591.80 | 380 | BJN4XN5 |
| 0.02% | HAS | HASBRO INC | -- | $8,583.30 | 90 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,474.83 | 91 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,456.70 | 21 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $8,378.02 | 49 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,333.98 | 142 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,244.18 | 81 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,200.11 | 471 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,185.45 | 49 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,182.65 | 105 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,016.48 | 72 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,822.08 | 72 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,808.78 | 34 | 2989356 |
| 0.02% | APA | APA CORP | -- | $7,771.20 | 240 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,741.98 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,724.12 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,647.01 | 203 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,443.73 | 301 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,163.25 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $6,854.04 | 482 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,443.36 | 308 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,142.84 | 253 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,011.03 | 323 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,006.09 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,760.96 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,759.51 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,650.20 | 215 | B3NPHP6 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,623.00 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,602.47 | 101 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,599.36 | 208 | 2350684 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,545.54 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,489.74 | 106 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,403.50 | 101 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,361.30 | 115 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,349.46 | 37 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,198.20 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,040.91 | 161 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $4,794.24 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,789.62 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,584.90 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,509.78 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,336.75 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,358.04 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,134.40 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,465.40 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,262.54 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,333.72 | 61,334 | -- |
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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