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 3/06/2026- NAV $73.44
- NAV Change $-1.02
- Market Price $73.44
- Market Price Change $-1.00
- Trading Volume (M) 416
- 30-Day Median Bid Ask Spread 0.29%
- 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 3/06/2026- NAV $73.44
- NAV Change $-1.02
- Market Price $73.44
- Market Price Change $-1.00
- Trading Volume (M) 416
- 30-Day Median Bid Ask Spread 0.29%
- 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 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.28% | NVDA | NVIDIA CORP | -- | $2,919,804.40 | 16,420 | 2379504 |
| 7.29% | AAPL | APPLE INC | -- | $2,570,738.10 | 9,985 | 2046251 |
| 5.83% | MSFT | MICROSOFT CORP | -- | $2,053,797.12 | 5,022 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $1,401,642.54 | 6,574 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $1,172,358.30 | 3,930 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $1,054,561.68 | 3,191 | BDZ78H9 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $948,589.06 | 1,471 | B7TL820 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $936,598.78 | 3,142 | BYY88Y7 |
| 2.14% | TSLA | TESLA INC | -- | $753,390.27 | 1,899 | B616C79 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $618,735.20 | 1,240 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $532,353.72 | 1,839 | 2190385 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $430,948.50 | 2,850 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $366,819.40 | 2,963 | 2936921 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $362,107.76 | 1,141 | B2PZN04 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $298,431.90 | 299 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $289,376.36 | 554 | B121557 |
| 0.80% | NFLX | NETFLIX INC | -- | $283,593.28 | 2,864 | 2857817 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $280,687.40 | 758 | 2588184 |
| 0.69% | CVX | CHEVRON CORP | -- | $243,123.20 | 1,280 | 2838555 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $242,581.77 | 1,579 | 2704407 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $242,497.88 | 1,543 | BN78DQ4 |
| 0.68% | HD | HOME DEPOT INC | -- | $240,522.24 | 672 | 2434209 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $229,719.68 | 712 | BL59CR9 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $220,825.60 | 4,540 | 2295677 |
| 0.61% | CAT | CATERPILLAR INC | -- | $214,483.50 | 315 | 2180201 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $211,865.43 | 1,101 | 2007849 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $209,418.32 | 2,663 | 2198163 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $201,536.64 | 2,616 | 2206657 |
| 0.54% | RTX | RTX CORP | -- | $190,042.56 | 906 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $178,648.98 | 1,051 | B2PKRQ3 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $175,034.86 | 539 | 2046552 |
| 0.49% | ORCL | ORACLE CORP | -- | $173,915.52 | 1,137 | 2661568 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $170,490.40 | 2,120 | 2649100 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $169,031.84 | 848 | BSML4N7 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $165,926.84 | 202 | 2407966 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,334.35 | 631 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $157,796.86 | 481 | 2550707 |
| 0.43% | LIN | LINDE PLC | -- | $152,693.10 | 315 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $147,313.32 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $145,743.12 | 2,851 | 2090571 |
| 0.41% | GEV | GE VERNOVA INC | -- | $144,429.09 | 183 | BP6H4Y1 |
| 0.39% | T | AT&T INC | -- | $137,271.52 | 4,793 | 2831811 |
| 0.37% | INTC | INTEL CORP | -- | $131,519.18 | 3,029 | 2463247 |
| 0.37% | MS | MORGAN STANLEY | -- | $130,780.32 | 816 | 2262314 |
| 0.37% | CRM | SALESFORCE INC | -- | $129,956.73 | 643 | 2310525 |
| 0.37% | C | CITIGROUP INC | -- | $128,901.30 | 1,210 | 2297907 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $128,065.14 | 1,407 | 2328915 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $122,558.78 | 1,207 | 2270726 |
| 0.35% | BA | BOEING CO/THE | -- | $122,257.19 | 529 | 2108601 |
| 0.34% | KLAC | KLA CORP | -- | $119,664.95 | 89 | 2480138 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $119,656.83 | 751 | 2989301 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $118,449.99 | 613 | 2885409 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $109,263.00 | 363 | 2026082 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $109,056.49 | 827 | 2145084 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,514.67 | 1,129 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $105,482.52 | 1,404 | BK6N347 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $104,848.92 | 332 | 2032067 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $101,898.11 | 401 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,939.41 | 429 | 2020459 |
| 0.28% | DE | DEERE & CO | -- | $100,260.90 | 170 | 2261203 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $100,109.46 | 22 | BDRXDB4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $98,103.87 | 723 | 2714923 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $97,870.52 | 836 | 2685717 |
| 0.27% | LOW | LOWE'S COS INC | -- | $95,466.31 | 379 | 2536763 |
| 0.27% | WELL | WELLTOWER INC | -- | $94,790.56 | 464 | BYVYHH4 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $94,543.24 | 209 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $93,634.10 | 98 | BMZBBT7 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $92,704.26 | 138 | 2522096 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,624.33 | 697 | BL9XPM3 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $91,891.62 | 183 | BMV3LG4 |
| 0.26% | ETN | EATON CORP PLC | -- | $91,110.50 | 262 | B8KQN82 |
| 0.26% | INTU | INTUIT INC | -- | $90,459.96 | 188 | 2459020 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $90,085.00 | 419 | B4BNMY3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $88,631.85 | 537 | B87ZMX0 |
| 0.25% | NOW | SERVICENOW INC | -- | $87,038.00 | 700 | B80NXX8 |
| 0.24% | NEM | NEWMONT CORP | -- | $85,705.73 | 737 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $84,356.58 | 627 | B44WZD7 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $83,397.60 | 396 | 2705024 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,715.30 | 430 | 2654461 |
| 0.23% | CB | CHUBB LTD | -- | $80,688.00 | 246 | B3BQMF6 |
| 0.23% | ADBE | ADOBE INC | -- | $79,980.84 | 282 | 2008154 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $78,516.20 | 85 | 2671501 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $78,370.96 | 2,456 | 2044545 |
| 0.22% | CME | CME GROUP INC | -- | $77,055.30 | 243 | 2965839 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $76,123.31 | 769 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $75,488.85 | 1,135 | 2692632 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $72,928.30 | 170 | BJJP138 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $72,525.12 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,788.68 | 324 | B94Q9V0 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $69,695.00 | 526 | B7VD3F2 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $68,807.83 | 91 | 2648806 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $67,785.23 | 271 | BKLJ8V2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $66,913.04 | 210 | BMH4FS1 |
| 0.18% | GLW | CORNING INC | -- | $64,973.83 | 527 | 2224701 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,983.15 | 385 | BFSSDS9 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,469.50 | 150 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $62,156.79 | 171 | 2365161 |
| 0.18% | EQIX | EQUINIX INC | -- | $61,855.20 | 66 | BVLZX12 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,537.28 | 272 | 2065308 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $61,512.50 | 250 | 2937667 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,322.24 | 826 | 2967181 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $60,416.40 | 330 | 2567741 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $59,594.44 | 316 | B7FBFL2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $57,638.56 | 971 | 2352118 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $56,407.50 | 230 | 2954699 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $55,113.66 | 126 | 2867719 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,089.60 | 499 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $54,988.50 | 1,050 | 2736035 |
| 0.16% | MMM | 3M CO | -- | $54,920.78 | 358 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,681.20 | 413 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,636.96 | 184 | 2302232 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $54,559.19 | 101 | 2150204 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,415.68 | 264 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,273.33 | 471 | B1Z77F6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,016.60 | 571 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $52,576.80 | 380 | 2313405 |
| 0.15% | FDX | FEDEX CORP | -- | $52,574.55 | 147 | 2142784 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,065.88 | 113 | B5BKPQ4 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $51,861.60 | 147 | BKVD2N4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,461.28 | 156 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,077.64 | 499 | 2517382 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $50,990.20 | 545 | 2209106 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,924.80 | 872 | B8CKK03 |
| 0.14% | CSX | CSX CORP | -- | $50,337.00 | 1,260 | 2160753 |
| 0.14% | CMI | CUMMINS INC | -- | $50,148.39 | 93 | 2240202 |
| 0.14% | SNDK | SANDISK CORP | -- | $49,569.02 | 94 | BSNPZV3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,387.00 | 145 | BLP1HW5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $49,334.48 | 178 | 2457552 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,192.14 | 38 | B11FJK3 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,084.88 | 104 | 2252058 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,893.80 | 151 | 2210614 |
| 0.14% | ECL | ECOLAB INC | -- | $48,622.68 | 172 | 2304227 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $48,227.47 | 367 | 2318024 |
| 0.14% | CRH | CRH PLC | -- | $48,203.73 | 453 | B01ZKD6 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $47,736.94 | 362 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,551.68 | 171 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,457.51 | 631 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $47,369.00 | 1,010 | 2779201 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,886.48 | 157 | BYVMW06 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,830.30 | 230 | 2197137 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,816.25 | 1,675 | BM8JYX3 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,373.25 | 219 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,252.81 | 151 | 2769503 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,192.86 | 126 | BK9DTN5 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $46,049.15 | 205 | 2041364 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $46,031.68 | 152 | 2641894 |
| 0.13% | NKE | NIKE INC -CL B | -- | $45,836.04 | 804 | 2640147 |
| 0.13% | DASH | DOORDASH INC - A | -- | $45,150.84 | 252 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $44,975.16 | 271 | B78C4Y8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $44,698.56 | 202 | B3K3L40 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,493.50 | 1,325 | B3NQ4P8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,862.60 | 220 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $42,752.65 | 355 | 2665861 |
| 0.12% | KKR | KKR & CO INC | -- | $42,377.12 | 464 | BG1FRR1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,011.88 | 532 | BP0TQN6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,964.15 | 199 | BRC3N84 |
| 0.12% | SRE | SEMPRA | -- | $40,942.46 | 442 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,827.00 | 150 | 2011602 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,430.00 | 622 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $40,213.85 | 865 | BKP7287 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,054.19 | 11 | 2065955 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,893.27 | 667 | BDHLTQ5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,694.62 | 174 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,370.24 | 288 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,233.23 | 217 | B03GQS4 |
| 0.11% | ADSK | AUTODESK INC | -- | $37,582.56 | 144 | 2065159 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,580.64 | 177 | 2019952 |
| 0.11% | TGT | TARGET CORP | -- | $37,082.53 | 307 | 2259101 |
| 0.10% | OKE | ONEOK INC | -- | $36,945.25 | 425 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,552.72 | 578 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,444.02 | 482 | BZ07BW4 |
| 0.10% | FAST | FASTENAL CO | -- | $36,052.96 | 776 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $35,810.76 | 428 | B5B2106 |
| 0.10% | AFL | AFLAC INC | -- | $35,501.51 | 319 | 2026361 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,170.72 | 457 | BK73B42 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,812.80 | 43 | 2134781 |
| 0.10% | AME | AMETEK INC | -- | $34,628.88 | 156 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,394.00 | 145 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,295.80 | 170 | B505PN7 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,023.10 | 313 | BN44JF6 |
| 0.10% | VST | VISTRA CORP | -- | $33,951.10 | 214 | BZ8VJQ8 |
| 0.10% | EXC | EXELON CORP | -- | $33,712.88 | 683 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,383.70 | 30 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,008.00 | 400 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,969.91 | 107 | 2852533 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $32,741.12 | 32 | B01Z7J1 |
| 0.09% | F | FORD MOTOR CO | -- | $32,136.75 | 2,645 | 2615468 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,620.78 | 894 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,619.40 | 302 | 2317087 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $31,601.88 | 116 | BQZJ0Q9 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,422.80 | 136 | 2262530 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,275.60 | 536 | BK4N0D7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $30,697.44 | 24 | 2036047 |
| 0.09% | KR | KROGER CO | -- | $30,533.32 | 412 | 2497406 |
| 0.09% | CVNA | CARVANA CO | -- | $30,499.20 | 96 | BYQHPG3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $30,422.53 | 53 | BDT5S35 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,371.88 | 154 | BMC9P69 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,096.00 | 152 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,080.00 | 188 | 2098876 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,778.98 | 634 | BYW36M8 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,735.44 | 203 | BHKD3S6 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,288.07 | 63 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $29,031.24 | 51 | B2972D2 |
| 0.08% | TER | TERADYNE INC | -- | $28,943.30 | 106 | 2884183 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,811.52 | 366 | 2027342 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $28,758.40 | 608 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $28,382.88 | 116 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $28,369.26 | 306 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,172.30 | 338 | 2707677 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,107.08 | 76 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $27,946.15 | 95 | B1FLZ21 |
| 0.08% | SYY | SYSCO CORP | -- | $27,699.75 | 325 | 2868165 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,539.25 | 219 | BKT9Y49 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,396.32 | 244 | 2216850 |
| 0.08% | DHI | DR HORTON INC | -- | $27,243.10 | 185 | 2250687 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,092.34 | 198 | B6WVMH3 |
| 0.08% | VTR | VENTAS INC | -- | $27,073.53 | 319 | 2927925 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,026.28 | 111 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $26,997.30 | 1,485 | 2689560 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,971.15 | 305 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $26,936.25 | 375 | 2573209 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $26,827.50 | 73 | 2749602 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,586.42 | 294 | BTGQCX1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,390.53 | 487 | 2655408 |
| 0.07% | EQT | EQT CORP | -- | $26,209.08 | 423 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $26,156.25 | 155 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,039.75 | 187 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,990.00 | 920 | BD3W133 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,905.39 | 439 | B1W9D46 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,469.40 | 220 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,009.59 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,745.50 | 117 | 2122117 |
| 0.07% | XYZ | BLOCK INC | -- | $24,542.10 | 370 | BYNZGK1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,427.83 | 89 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,052.28 | 124 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $23,833.44 | 1,296 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,719.24 | 244 | 2740542 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,641.05 | 365 | 2592174 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,616.00 | 16 | 2330299 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,464.86 | 263 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,425.92 | 224 | 2491839 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,017.44 | 237 | 2819118 |
| 0.07% | FISV | FISERV INC | -- | $22,968.40 | 364 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $22,755.52 | 188 | 2842040 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,748.04 | 126 | B7Y8YR3 |
| 0.06% | CPRT | COPART INC | -- | $22,719.48 | 602 | 2208073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,499.00 | 100 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,426.25 | 1,375 | 2445966 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,202.88 | 147 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,086.15 | 219 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,918.00 | 325 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,887.84 | 104 | 2340168 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,800.19 | 149 | B5B1S13 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,667.02 | 327 | 2257019 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,451.41 | 723 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,390.17 | 71 | B5834C5 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,173.70 | 30 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,036.00 | 200 | BVFTF03 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,018.20 | 140 | 2280220 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,002.49 | 243 | BL5GZ82 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,966.66 | 143 | B02HWR9 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,724.48 | 32 | 2503477 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,476.17 | 39 | BM99VY2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,408.16 | 183 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $20,319.75 | 165 | B3P2CN8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,194.96 | 94 | B4P9W92 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,169.36 | 109 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,163.33 | 219 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,143.40 | 302 | B1WT4X2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,061.60 | 130 | 2212922 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,892.70 | 138 | BF09HX3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $19,719.98 | 79 | B748CK2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,691.10 | 65 | BDB6Q21 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,408.50 | 570 | 2405302 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $19,390.20 | 30 | B28TS42 |
| 0.05% | DOV | DOVER CORP | -- | $19,383.06 | 93 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $19,313.55 | 501 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,275.62 | 442 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,982.20 | 255 | BVVN4Q8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,929.86 | 734 | 2523044 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,904.00 | 425 | 2480677 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,847.96 | 892 | BYVYWS0 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,729.36 | 261 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,344.88 | 216 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,148.68 | 132 | B2R3PV1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,093.95 | 119 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $18,021.50 | 350 | 2769796 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,907.12 | 357 | 2900335 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,844.84 | 351 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,739.52 | 128 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,365.95 | 105 | 2196888 |
| 0.05% | JBL | JABIL INC | -- | $17,358.48 | 72 | 2471789 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,203.41 | 83 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,201.24 | 161 | BMZ5LZ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,077.44 | 96 | 2131179 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,975.44 | 36 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,889.73 | 93 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,889.64 | 291 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,874.88 | 132 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,705.91 | 107 | B0T7YX2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,334.15 | 245 | BP96PS6 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,313.40 | 162 | 2195841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,111.70 | 151 | 2698470 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,061.76 | 594 | B01R311 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,051.22 | 79 | 2289874 |
| 0.05% | DOW | DOW INC | -- | $16,040.96 | 482 | BHXCF84 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,011.48 | 516 | 2162340 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $15,988.69 | 361 | 2367026 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,972.12 | 207 | 2219224 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,847.44 | 168 | BPGMZQ5 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,639.88 | 142 | BW1P234 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,553.52 | 79 | B1VP7R6 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,468.64 | 272 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,298.80 | 165 | 2320524 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,298.54 | 86 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,294.64 | 82 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,291.39 | 139 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,126.05 | 353 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $15,006.58 | 323 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,821.12 | 128 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $14,776.80 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,739.20 | 235 | 2319157 |
| 0.04% | LEN | LENNAR CORP-A | -- | $14,669.65 | 145 | 2511920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,626.50 | 199 | 2692687 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,546.00 | 350 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,371.20 | 80 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,263.68 | 204 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,159.58 | 577 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,153.76 | 72 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,112.21 | 357 | 2465254 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,933.44 | 288 | 2262864 |
| 0.04% | NVR | NVR INC | -- | $13,917.66 | 02 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,914.65 | 95 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,812.33 | 73 | B1HMF22 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,702.16 | 59 | BZ6VT82 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,651.68 | 56 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $13,542.04 | 134 | 2630643 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,503.36 | 312 | BV7DQ55 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,364.26 | 91 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,351.20 | 60 | 2504566 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,288.80 | 147 | 2702337 |
| 0.04% | PTC | PTC INC | -- | $13,179.51 | 81 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,024.90 | 35 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $13,004.16 | 156 | BFMXGR0 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,983.20 | 80 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,835.98 | 174 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,808.58 | 283 | BK0VN47 |
| 0.04% | L | LOEWS CORP | -- | $12,610.90 | 115 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,521.25 | 175 | 2973821 |
| 0.04% | KEY | KEYCORP | -- | $12,472.08 | 628 | 2490911 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,455.10 | 135 | 2803014 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,419.49 | 73 | B23FN39 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,396.24 | 216 | BYT3MK1 |
| 0.03% | HPQ | HP INC | -- | $12,298.72 | 632 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,260.15 | 161 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,156.90 | 105 | B0G4K50 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,956.00 | 488 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,794.56 | 192 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,744.25 | 175 | B3SPXZ3 |
| 0.03% | ROL | ROLLINS INC | -- | $11,597.72 | 199 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,585.97 | 27 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,384.34 | 22 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $11,380.46 | 182 | 2073022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,352.96 | 162 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $11,300.24 | 119 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,225.72 | 44 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $11,162.58 | 39 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,154.20 | 172 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,095.20 | 207 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,079.99 | 81 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,882.89 | 51 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,863.11 | 29 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,860.96 | 88 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,858.88 | 94 | 2367480 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,733.64 | 92 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,685.52 | 459 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $10,614.20 | 146 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,614.09 | 339 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,490.41 | 79 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,320.75 | 99 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,230.87 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $10,092.90 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,012.22 | 382 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,822.24 | 36 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,689.33 | 97 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,402.12 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,355.08 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,341.28 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,120.60 | 45 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $8,976.06 | 141 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,868.44 | 133 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,809.92 | 112 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,797.36 | 26 | B4V9661 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,725.44 | 298 | BD8FDD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,721.46 | 58 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,591.80 | 380 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,576.61 | 21 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,549.45 | 91 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,504.10 | 90 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,488.76 | 142 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,419.67 | 49 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,326.59 | 433 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,297.64 | 81 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $8,281.00 | 49 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,160.80 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,138.88 | 471 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,007.12 | 72 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,988.40 | 105 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $7,843.20 | 240 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,677.72 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,670.16 | 72 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,578.94 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,561.75 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,468.10 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,124.67 | 301 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,984.00 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $6,820.30 | 482 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,228.86 | 253 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,175.40 | 308 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,143.46 | 323 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,791.77 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,700.15 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,646.75 | 25 | 2329770 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,609.35 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,590.62 | 102 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,485.31 | 101 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,467.77 | 77 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,457.92 | 208 | 2350684 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,397.19 | 37 | B44Z3T8 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,377.38 | 106 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,363.60 | 115 | B067BM3 |
| 0.02% | BXP | BXP INC | -- | $5,346.94 | 101 | 2019479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,979.80 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,905.67 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,835.16 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,700.52 | 22 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,541.96 | 33 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,417.45 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,372.85 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,457.20 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,003.48 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,517.90 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,326.80 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,426.24 | 63,426 | -- |
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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