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 3/11/2026- NAV $73.88
- NAV Change $-0.05
- Market Price $73.87
- Market Price Change $-0.04
- Trading Volume (M) 270
- 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 3/11/2026- NAV $73.88
- NAV Change $-0.05
- Market Price $73.87
- Market Price Change $-0.04
- Trading Volume (M) 270
- 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 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $3,054,612.60 | 16,420 | 2379504 |
| 7.34% | AAPL | APPLE INC | -- | $2,604,187.85 | 9,985 | 2046251 |
| 5.73% | MSFT | MICROSOFT CORP | -- | $2,033,307.36 | 5,022 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $1,397,961.10 | 6,574 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,213,191.00 | 3,930 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $1,089,949.87 | 3,191 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $969,055.64 | 3,142 | BYY88Y7 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $963,299.06 | 1,471 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $774,450.18 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,026.80 | 1,240 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $528,749.28 | 1,839 | 2190385 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $432,003.00 | 2,850 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $365,900.87 | 2,963 | 2936921 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $352,523.36 | 1,141 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $317,367.02 | 758 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $296,676.77 | 299 | 2701271 |
| 0.79% | MA | MASTERCARD INC - A | -- | $279,216.00 | 554 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $271,764.96 | 2,864 | 2857817 |
| 0.69% | CVX | CHEVRON CORP | -- | $245,491.20 | 1,280 | 2838555 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $242,092.28 | 1,579 | 2704407 |
| 0.66% | HD | HOME DEPOT INC | -- | $234,198.72 | 672 | 2434209 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $233,918.80 | 1,543 | BN78DQ4 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $231,506.80 | 712 | BL59CR9 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $225,517.83 | 1,101 | 2007849 |
| 0.63% | CAT | CATERPILLAR INC | -- | $222,890.85 | 315 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $220,280.80 | 4,540 | 2295677 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $207,980.30 | 2,663 | 2198163 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $203,080.08 | 2,616 | 2206657 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $189,226.73 | 539 | 2046552 |
| 0.53% | RTX | RTX CORP | -- | $187,777.56 | 906 | BM5M5Y3 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $185,601.76 | 848 | BSML4N7 |
| 0.52% | ORCL | ORACLE CORP | -- | $185,467.44 | 1,137 | 2661568 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $175,348.84 | 1,051 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $166,399.52 | 202 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $162,985.60 | 2,120 | 2649100 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,036.97 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $156,426.01 | 481 | 2550707 |
| 0.44% | GEV | GE VERNOVA INC | -- | $155,119.95 | 183 | BP6H4Y1 |
| 0.43% | LIN | LINDE PLC | -- | $151,688.25 | 315 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $147,978.60 | 924 | 2681511 |
| 0.41% | INTC | INTEL CORP | -- | $145,331.42 | 3,029 | 2463247 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,488.68 | 2,851 | 2090571 |
| 0.37% | C | CITIGROUP INC | -- | $132,119.90 | 1,210 | 2297907 |
| 0.37% | MS | MORGAN STANLEY | -- | $131,286.24 | 816 | 2262314 |
| 0.37% | KLAC | KLA CORP | -- | $130,385.00 | 89 | 2480138 |
| 0.37% | T | AT&T INC | -- | $130,177.88 | 4,793 | 2831811 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $128,965.62 | 1,407 | 2328915 |
| 0.35% | CRM | SALESFORCE INC | -- | $124,825.59 | 643 | 2310525 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $121,784.71 | 613 | 2885409 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $121,774.23 | 1,207 | 2270726 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,567.88 | 751 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $113,258.90 | 529 | 2108601 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $111,264.58 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $111,074.37 | 363 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $105,981.04 | 332 | 2032067 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $105,257.88 | 1,404 | BK6N347 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,624.43 | 1,129 | 2779397 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,719.76 | 429 | 2020459 |
| 0.28% | DE | DEERE & CO | -- | $100,986.80 | 170 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $100,695.11 | 401 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $97,837.08 | 836 | 2685717 |
| 0.27% | QCOM | QUALCOMM INC | -- | $96,968.76 | 723 | 2714923 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $96,346.31 | 697 | BL9XPM3 |
| 0.27% | WELL | WELLTOWER INC | -- | $95,273.12 | 464 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $95,093.24 | 22 | BDRXDB4 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,567.52 | 379 | 2536763 |
| 0.26% | ETN | EATON CORP PLC | -- | $93,216.98 | 262 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $93,214.66 | 98 | BMZBBT7 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $89,652.64 | 209 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $89,626.86 | 138 | 2522096 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $88,567.41 | 537 | B87ZMX0 |
| 0.24% | NEM | NEWMONT CORP | -- | $85,646.77 | 737 | 2636607 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $84,445.35 | 183 | BMV3LG4 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $84,420.12 | 419 | B4BNMY3 |
| 0.24% | PLD | PROLOGIS INC | -- | $84,268.80 | 627 | B44WZD7 |
| 0.23% | INTU | INTUIT INC | -- | $82,804.60 | 188 | 2459020 |
| 0.23% | NOW | SERVICENOW INC | -- | $80,941.00 | 700 | B80NXX8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $79,940.80 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $79,683.12 | 396 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $79,398.96 | 246 | B3BQMF6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,268.60 | 430 | 2654461 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $78,007.36 | 769 | 2842255 |
| 0.22% | ADBE | ADOBE INC | -- | $77,184.81 | 282 | 2008154 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $75,295.90 | 1,135 | 2692632 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,145.10 | 170 | BJJP138 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $75,079.92 | 2,456 | 2044545 |
| 0.21% | CME | CME GROUP INC | -- | $73,709.19 | 243 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,617.44 | 744 | 2829601 |
| 0.20% | GLW | CORNING INC | -- | $69,437.52 | 527 | 2224701 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $69,154.56 | 324 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,395.78 | 526 | B7VD3F2 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,197.15 | 271 | BKLJ8V2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $66,719.38 | 91 | 2648806 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $64,863.00 | 150 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,246.38 | 66 | BVLZX12 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $63,144.90 | 210 | BMH4FS1 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $61,826.30 | 230 | 2954699 |
| 0.17% | SNDK | SANDISK CORP | -- | $61,610.42 | 94 | BSNPZV3 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,454.40 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,508.35 | 171 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,452.70 | 385 | BFSSDS9 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $59,755.34 | 971 | 2352118 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $59,125.00 | 250 | 2937667 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,936.00 | 272 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $57,780.60 | 316 | B7FBFL2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,410.10 | 330 | 2567741 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,338.71 | 101 | 2150204 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $56,737.59 | 147 | BKVD2N4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,750.87 | 413 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $55,550.86 | 358 | 2595708 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,163.52 | 471 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $54,841.50 | 1,050 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $54,555.48 | 126 | 2867719 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,288.96 | 264 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,125.44 | 184 | 2302232 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,896.69 | 571 | B65LWX6 |
| 0.15% | BX | BLACKSTONE INC | -- | $53,517.75 | 499 | BKF2SL7 |
| 0.15% | FDX | FEDEX CORP | -- | $53,124.33 | 147 | 2142784 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $53,036.60 | 380 | 2313405 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,269.28 | 113 | B5BKPQ4 |
| 0.15% | CMI | CUMMINS INC | -- | $51,721.02 | 93 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $50,828.40 | 1,260 | 2160753 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,347.44 | 156 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,299.20 | 499 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,283.38 | 151 | 2210614 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,994.92 | 171 | 2754907 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $48,837.45 | 545 | 2209106 |
| 0.14% | SLB | SLB LTD | -- | $48,651.70 | 1,010 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $48,631.17 | 367 | 2318024 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $48,330.56 | 178 | 2457552 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,273.92 | 872 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $47,816.92 | 38 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $47,644.00 | 172 | 2304227 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,516.12 | 362 | 2026242 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $47,365.25 | 205 | 2041364 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,192.49 | 631 | B665KZ5 |
| 0.13% | CRH | CRH PLC | -- | $47,112.00 | 453 | B01ZKD6 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,618.53 | 219 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,605.45 | 157 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,581.75 | 1,675 | BM8JYX3 |
| 0.13% | MCO | MOODY'S CORP | -- | $46,376.72 | 104 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $45,950.50 | 145 | BLP1HW5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $45,934.50 | 271 | B78C4Y8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,896.76 | 126 | BK9DTN5 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $45,801.48 | 202 | B3K3L40 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,618.20 | 230 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $45,229.12 | 152 | 2641894 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,209.40 | 151 | 2769503 |
| 0.13% | NKE | NIKE INC -CL B | -- | $44,782.80 | 804 | 2640147 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,831.00 | 1,325 | B3NQ4P8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $42,708.96 | 252 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $41,932.60 | 355 | 2665861 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,863.08 | 532 | BP0TQN6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,703.20 | 220 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,653.50 | 150 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $41,013.18 | 442 | 2138158 |
| 0.12% | AZO | AUTOZONE INC | -- | $40,836.62 | 11 | 2065955 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,822.86 | 199 | BRC3N84 |
| 0.11% | KKR | KKR & CO INC | -- | $40,428.32 | 464 | BG1FRR1 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,249.62 | 622 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $39,487.25 | 865 | BKP7287 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,332.99 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,188.03 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,416.32 | 288 | BMGYYH4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $37,364.64 | 482 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,512.16 | 174 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $36,465.46 | 307 | 2259101 |
| 0.10% | OKE | ONEOK INC | -- | $36,448.00 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,389.43 | 177 | 2019952 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,263.52 | 144 | 2065159 |
| 0.10% | FAST | FASTENAL CO | -- | $36,153.84 | 776 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,957.38 | 578 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,933.91 | 457 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $35,729.44 | 428 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $34,990.80 | 156 | 2089212 |
| 0.10% | AFL | AFLAC INC | -- | $34,876.27 | 319 | 2026361 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,295.40 | 145 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,274.88 | 32 | B01Z7J1 |
| 0.10% | VST | VISTRA CORP | -- | $34,060.24 | 214 | BZ8VJQ8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,977.90 | 170 | B505PN7 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $33,775.68 | 24 | 2036047 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,564.51 | 43 | 2134781 |
| 0.09% | EXC | EXELON CORP | -- | $33,357.72 | 683 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,314.70 | 30 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,209.30 | 313 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,974.16 | 116 | BQZJ0Q9 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,400.00 | 400 | 2614807 |
| 0.09% | CIEN | CIENA CORP | -- | $32,295.25 | 95 | B1FLZ21 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,090.37 | 107 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $32,030.95 | 2,645 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $32,010.94 | 106 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,457.84 | 536 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,353.64 | 302 | 2317087 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,589.02 | 154 | BMC9P69 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,435.44 | 136 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,387.84 | 152 | 2310194 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,261.90 | 894 | B0X7DZ3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,916.11 | 203 | BHKD3S6 |
| 0.08% | KR | KROGER CO | -- | $29,742.28 | 412 | 2497406 |
| 0.08% | CVNA | CARVANA CO | -- | $29,710.08 | 96 | BYQHPG3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,440.80 | 188 | 2098876 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,891.38 | 634 | BYW36M8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,537.02 | 366 | 2027342 |
| 0.08% | WAB | WABTEC CORP | -- | $28,532.52 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,393.47 | 63 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,367.00 | 76 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $28,054.08 | 306 | 2293819 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,920.31 | 219 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $27,900.06 | 51 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,820.78 | 338 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $27,482.00 | 325 | 2868165 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,431.21 | 53 | BDT5S35 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $27,396.48 | 608 | 2336747 |
| 0.08% | VTR | VENTAS INC | -- | $27,373.39 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,264.56 | 244 | 2216850 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,067.46 | 487 | 2655408 |
| 0.08% | EQT | EQT CORP | -- | $27,000.09 | 423 | 2319414 |
| 0.08% | PCG | P G & E CORP | -- | $26,937.90 | 1,485 | 2689560 |
| 0.08% | NUE | NUCOR CORP | -- | $26,630.55 | 155 | 2651086 |
| 0.07% | DHI | DR HORTON INC | -- | $26,393.95 | 185 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $26,235.00 | 375 | 2573209 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,233.02 | 198 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,205.99 | 111 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,077.50 | 305 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,962.46 | 439 | B1W9D46 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,742.64 | 294 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,714.25 | 73 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,438.00 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,237.52 | 187 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,926.00 | 220 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,697.53 | 117 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,501.19 | 41 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,013.35 | 365 | 2592174 |
| 0.07% | XYZ | BLOCK INC | -- | $23,913.10 | 370 | BYNZGK1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,727.40 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $23,688.00 | 188 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,408.72 | 124 | 2656423 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,133.64 | 244 | 2740542 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,019.75 | 325 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $22,874.40 | 1,296 | BQ84ZQ6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,500.78 | 237 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,408.96 | 224 | 2491839 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,256.64 | 126 | B7Y8YR3 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,249.80 | 263 | BK531S8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,785.00 | 100 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,605.40 | 30 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,581.16 | 149 | B5B1S13 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,518.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,505.00 | 1,375 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $21,401.10 | 602 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $21,294.00 | 364 | 2342034 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,133.84 | 104 | 2340168 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,971.84 | 32 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,696.31 | 243 | BL5GZ82 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,653.78 | 302 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,586.00 | 219 | 2674458 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,547.66 | 723 | BYWH073 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,512.80 | 140 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,480.10 | 570 | 2405302 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,468.37 | 39 | BM99VY2 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,414.61 | 327 | 2257019 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $20,262.48 | 147 | B8K6ZD1 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,237.36 | 143 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $20,187.75 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,164.00 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,088.70 | 109 | 2315359 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,067.96 | 138 | BF09HX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,011.05 | 183 | 2050832 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,858.92 | 219 | B4QG225 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $19,579.35 | 30 | B28TS42 |
| 0.06% | DOV | DOVER CORP | -- | $19,561.62 | 93 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,321.90 | 130 | 2212922 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,278.00 | 425 | 2480677 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,115.56 | 892 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $19,094.22 | 94 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $19,061.98 | 734 | 2523044 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,983.90 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $18,857.64 | 501 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,854.70 | 255 | BVVN4Q8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,843.50 | 65 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,669.33 | 261 | 2829515 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,643.68 | 16 | 2330299 |
| 0.05% | JBL | JABIL INC | -- | $18,393.12 | 72 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,197.65 | 79 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,035.20 | 128 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,778.15 | 351 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,743.81 | 107 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,732.88 | 132 | B2R3PV1 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,660.79 | 357 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,650.08 | 119 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,556.00 | 350 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,481.38 | 161 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,292.96 | 216 | 2279303 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,220.00 | 105 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,206.92 | 36 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,136.18 | 93 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,026.41 | 291 | BQRX1X3 |
| 0.05% | DOW | DOW INC | -- | $16,566.34 | 482 | BHXCF84 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,510.34 | 142 | BW1P234 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,494.72 | 96 | 2131179 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,286.16 | 132 | 2708841 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,176.60 | 516 | 2162340 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,146.54 | 162 | 2195841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,113.28 | 272 | 2583576 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,071.76 | 79 | 2289874 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,976.45 | 245 | BP96PS6 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,898.65 | 83 | 2319146 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,716.08 | 151 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,698.88 | 207 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,568.74 | 594 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $15,533.03 | 47 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,350.16 | 168 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,233.14 | 82 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,104.10 | 165 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $14,941.98 | 323 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,909.82 | 86 | BDV82B8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,896.60 | 353 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,678.26 | 361 | 2367026 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,618.25 | 73 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,584.50 | 350 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,496.00 | 128 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,466.48 | 79 | B1VP7R6 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,380.94 | 139 | BF14BT1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,246.20 | 95 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,137.60 | 235 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,062.40 | 80 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $14,002.65 | 145 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,843.44 | 204 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,801.62 | 357 | 2465254 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,607.62 | 199 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,576.32 | 72 | BZ6TS23 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,440.00 | 80 | 2046853 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,354.80 | 60 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,351.78 | 577 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,260.00 | 312 | BV7DQ55 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,237.24 | 59 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $13,221.82 | 02 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,200.88 | 56 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,131.51 | 147 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $13,075.72 | 134 | 2630643 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,057.92 | 288 | 2262864 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,015.17 | 283 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,941.95 | 35 | 2818740 |
| 0.04% | PTC | PTC INC | -- | $12,889.53 | 81 | B95N910 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,813.71 | 91 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $12,639.12 | 156 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,613.65 | 105 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $12,509.70 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,391.75 | 175 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $12,340.20 | 628 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,162.96 | 216 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,957.28 | 174 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,907.00 | 135 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,883.67 | 73 | B23FN39 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,789.75 | 175 | B3SPXZ3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,728.85 | 161 | 2712013 |
| 0.03% | HPQ | HP INC | -- | $11,666.72 | 632 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,483.52 | 192 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,339.46 | 207 | B02T2J7 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,336.24 | 488 | 2958936 |
| 0.03% | FFIV | F5 INC | -- | $11,291.28 | 39 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,290.24 | 92 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,194.82 | 182 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,190.52 | 22 | 2442053 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,169.90 | 27 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $11,159.92 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $11,099.13 | 119 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,009.68 | 44 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,951.20 | 162 | 2903958 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,776.81 | 339 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,765.71 | 81 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,728.36 | 51 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,635.03 | 459 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,464.08 | 88 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,327.59 | 97 | 2507457 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,307.96 | 172 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $10,266.72 | 146 | BTDN8H1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,264.80 | 94 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,169.28 | 99 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,105.68 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,101.28 | 29 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,086.57 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $9,918.48 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,852.84 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,630.22 | 382 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,196.30 | 82 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,091.35 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,077.12 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,001.44 | 28 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,812.70 | 26 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $8,811.09 | 141 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,698.48 | 112 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,505.12 | 58 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,504.80 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,484.30 | 90 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,398.95 | 133 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,309.27 | 433 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,259.09 | 21 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,194.82 | 142 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,183.49 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,149.41 | 81 | 2048804 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,129.44 | 298 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,071.20 | 380 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,039.97 | 471 | BJBLRK3 |
| 0.02% | APA | APA CORP | -- | $7,912.80 | 240 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,875.14 | 91 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,859.11 | 49 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,748.64 | 72 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,742.70 | 105 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,613.46 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,367.80 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,332.48 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,320.18 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,264.78 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,208.95 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $6,858.86 | 482 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,833.25 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,298.60 | 308 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,267.25 | 215 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,132.72 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,703.99 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,671.00 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,645.70 | 102 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,484.54 | 323 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,329.77 | 101 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,318.02 | 106 | 2009210 |
| 0.01% | BXP | BXP INC | -- | $5,267.15 | 101 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,253.26 | 37 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,244.47 | 77 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,193.76 | 208 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,171.55 | 115 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,138.50 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,080.60 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,926.60 | 161 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $4,611.86 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,559.94 | 198 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,300.89 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,126.80 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,125.90 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,073.96 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,906.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,304.12 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,087.40 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,034.34 | 70,034 | -- |
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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