SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.21% | 0.57% | 6.03% | 0.36% | 17.81% | 23.41% | 14.72% | 15.87% | 15.29% | 09/22/2015 |
| SPXV Market Price | -1.31% | 0.53% | 5.98% | 0.08% | 17.78% | 23.29% | 14.62% | 16.00% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.21% | 0.59% | 6.08% | 0.38% | 17.91% | 23.53% | 14.86% | 16.12% | 15.54% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $34,652,454
- 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 3/19/2026- NAV $72.19
- NAV Change $-0.19
- Market Price $72.20
- Market Price Change $-0.20
- Trading Volume (M) 706
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $34,652,454
- 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 3/19/2026- NAV $72.19
- NAV Change $-0.19
- Market Price $72.20
- Market Price Change $-0.20
- Trading Volume (M) 706
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $2,962,168.00 | 16,420 | 2379504 |
| 7.18% | AAPL | APPLE INC | -- | $2,495,650.90 | 9,985 | 2046251 |
| 5.66% | MSFT | MICROSOFT CORP | -- | $1,967,569.38 | 5,022 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $1,379,685.38 | 6,574 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,209,221.70 | 3,930 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $1,008,132.63 | 3,191 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $962,394.60 | 3,142 | BYY88Y7 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $905,665.28 | 1,471 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $745,889.22 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $600,742.80 | 1,240 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $529,153.86 | 1,839 | 2190385 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $449,131.50 | 2,850 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $361,426.74 | 2,963 | 2936921 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $349,991.34 | 758 | 2588184 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $341,181.82 | 1,141 | B2PZN04 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $292,996.08 | 299 | 2701271 |
| 0.78% | NFLX | NETFLIX INC | -- | $271,220.80 | 2,864 | 2857817 |
| 0.78% | MA | MASTERCARD INC - A | -- | $270,612.38 | 554 | B121557 |
| 0.73% | CVX | CHEVRON CORP | -- | $254,220.80 | 1,280 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $235,724.11 | 1,543 | BN78DQ4 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $231,655.09 | 1,579 | 2704407 |
| 0.64% | HD | HOME DEPOT INC | -- | $222,384.96 | 672 | 2434209 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $219,605.46 | 1,101 | 2007849 |
| 0.63% | CAT | CATERPILLAR INC | -- | $218,490.30 | 315 | 2180201 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $214,283.52 | 712 | BL59CR9 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $212,608.20 | 4,540 | 2295677 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $206,648.80 | 2,663 | 2198163 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $198,737.52 | 2,616 | 2206657 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $190,554.08 | 848 | BSML4N7 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $188,364.33 | 539 | 2046552 |
| 0.53% | RTX | RTX CORP | -- | $185,331.36 | 906 | BM5M5Y3 |
| 0.50% | ORCL | ORACLE CORP | -- | $173,847.30 | 1,137 | 2661568 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $173,068.17 | 1,051 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $162,706.96 | 202 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $161,522.80 | 2,120 | 2649100 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,759.60 | 631 | 2005973 |
| 0.45% | GEV | GE VERNOVA INC | -- | $157,100.01 | 183 | BP6H4Y1 |
| 0.44% | LIN | LINDE PLC | -- | $153,899.55 | 315 | BNZHB81 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $151,866.13 | 481 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $141,870.96 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,381.09 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $136,395.87 | 3,029 | 2463247 |
| 0.38% | KLAC | KLA CORP | -- | $131,930.04 | 89 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $131,490.70 | 1,210 | 2297907 |
| 0.38% | T | AT&T INC | -- | $131,376.13 | 4,793 | 2831811 |
| 0.37% | MS | MORGAN STANLEY | -- | $129,686.88 | 816 | 2262314 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $127,980.72 | 1,407 | 2328915 |
| 0.36% | CRM | SALESFORCE INC | -- | $124,960.62 | 643 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $119,999.94 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $116,948.14 | 613 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $114,805.37 | 751 | 2989301 |
| 0.31% | BA | BOEING CO/THE | -- | $108,968.71 | 529 | 2108601 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $107,630.64 | 1,404 | BK6N347 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $106,863.57 | 363 | 2026082 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $105,698.87 | 827 | 2145084 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,313.12 | 1,129 | 2779397 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $103,371.40 | 836 | 2685717 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $102,451.88 | 332 | 2032067 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,635.68 | 429 | 2020459 |
| 0.28% | WELL | WELLTOWER INC | -- | $97,073.44 | 464 | BYVYHH4 |
| 0.28% | DE | DEERE & CO | -- | $97,073.40 | 170 | 2261203 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $96,390.58 | 22 | BDRXDB4 |
| 0.27% | BLK | BLACKROCK INC | -- | $94,894.38 | 98 | BMZBBT7 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $94,864.57 | 401 | 2914734 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $94,840.79 | 697 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,461.48 | 262 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $94,329.81 | 723 | 2714923 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $90,704.67 | 537 | B87ZMX0 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $89,167.76 | 209 | BYV2325 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $88,634.64 | 138 | 2522096 |
| 0.25% | LOW | LOWE'S COS INC | -- | $87,583.11 | 379 | 2536763 |
| 0.24% | INTU | INTUIT INC | -- | $83,996.52 | 188 | 2459020 |
| 0.24% | PLD | PROLOGIS INC | -- | $82,262.40 | 627 | B44WZD7 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $81,767.85 | 419 | B4BNMY3 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $80,990.31 | 183 | BMV3LG4 |
| 0.23% | CB | CHUBB LTD | -- | $80,683.08 | 246 | B3BQMF6 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $79,663.32 | 396 | 2705024 |
| 0.23% | NOW | SERVICENOW INC | -- | $79,597.00 | 700 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $78,519.98 | 737 | 2636607 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $77,554.00 | 85 | 2671501 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,460.20 | 430 | 2654461 |
| 0.22% | CME | CME GROUP INC | -- | $75,062.70 | 243 | 2965839 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,087.70 | 170 | BJJP138 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $73,922.55 | 1,135 | 2692632 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $71,825.76 | 744 | 2829601 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $71,255.54 | 769 | 2842255 |
| 0.20% | SNDK | SANDISK CORP | -- | $70,846.86 | 94 | BSNPZV3 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $70,167.92 | 2,456 | 2044545 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $70,127.00 | 230 | 2954699 |
| 0.20% | ADBE | ADOBE INC | -- | $69,372.00 | 282 | 2008154 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $68,774.50 | 526 | B7VD3F2 |
| 0.20% | GLW | CORNING INC | -- | $68,436.22 | 527 | 2224701 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,944.88 | 324 | B94Q9V0 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $66,616.20 | 210 | BMH4FS1 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $65,960.44 | 91 | 2648806 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $65,563.03 | 271 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,254.96 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $64,005.00 | 150 | BK9ZQ96 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,506.60 | 385 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,424.56 | 171 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,132.80 | 826 | 2967181 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,795.19 | 147 | BKVD2N4 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $58,447.50 | 250 | 2937667 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $57,772.00 | 101 | 2150204 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $57,098.04 | 316 | B7FBFL2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,652.16 | 272 | 2065308 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,651.47 | 499 | BKF2SL7 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,436.60 | 330 | 2567741 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,242.88 | 413 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $54,012.42 | 126 | 2867719 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,004.86 | 471 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $53,886.00 | 1,050 | 2736035 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $53,841.95 | 971 | 2352118 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,293.76 | 184 | 2302232 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,108.88 | 264 | 2692665 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,802.64 | 113 | B5BKPQ4 |
| 0.15% | MMM | 3M CO | -- | $51,938.64 | 358 | 2595708 |
| 0.15% | FDX | FEDEX CORP | -- | $51,411.78 | 147 | 2142784 |
| 0.15% | CMI | CUMMINS INC | -- | $50,525.97 | 93 | 2240202 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $50,469.84 | 367 | 2318024 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,088.12 | 571 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $49,946.40 | 1,260 | 2160753 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,354.40 | 380 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,241.84 | 872 | B8CKK03 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $48,884.30 | 205 | 2041364 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,700.52 | 151 | 2210614 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,690.72 | 156 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,323.16 | 499 | 2517382 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $47,720.48 | 202 | B3K3L40 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $47,698.40 | 545 | 2209106 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $47,411.14 | 362 | 2026242 |
| 0.13% | PSX | PHILLIPS 66 | -- | $46,812.54 | 271 | B78C4Y8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,415.88 | 126 | BK9DTN5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,411.72 | 178 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,397.43 | 631 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,245.92 | 157 | BYVMW06 |
| 0.13% | CRH | CRH PLC | -- | $46,165.23 | 453 | B01ZKD6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,092.60 | 145 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,087.92 | 171 | 2754907 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,811.25 | 1,675 | BM8JYX3 |
| 0.13% | SLB | SLB LTD | -- | $45,773.20 | 1,010 | 2779201 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,621.68 | 104 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $45,597.72 | 38 | B11FJK3 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,381.18 | 219 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,186.75 | 151 | 2769503 |
| 0.13% | ECL | ECOLAB INC | -- | $45,036.48 | 172 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,222.72 | 152 | 2641894 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,208.25 | 1,325 | B3NQ4P8 |
| 0.12% | NKE | NIKE INC -CL B | -- | $42,989.88 | 804 | 2640147 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,651.20 | 230 | 2197137 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,213.00 | 150 | 2011602 |
| 0.12% | KKR | KKR & CO INC | -- | $42,052.32 | 464 | BG1FRR1 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,778.00 | 220 | 2812452 |
| 0.12% | SRE | SEMPRA | -- | $41,717.07 | 442 | 2138158 |
| 0.12% | DASH | DOORDASH INC - A | -- | $41,577.48 | 252 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $40,714.95 | 355 | 2665861 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,846.80 | 532 | BP0TQN6 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,210.88 | 622 | 2724193 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $39,053.75 | 199 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,829.98 | 217 | B03GQS4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $38,339.16 | 667 | BDHLTQ5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,930.25 | 865 | BKP7287 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,765.44 | 288 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,981.78 | 11 | 2065955 |
| 0.11% | OKE | ONEOK INC | -- | $36,630.75 | 425 | 2130109 |
| 0.11% | CIEN | CIENA CORP | -- | $36,599.70 | 95 | B1FLZ21 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,449.52 | 174 | 2359506 |
| 0.10% | VST | VISTRA CORP | -- | $36,405.68 | 214 | BZ8VJQ8 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,258.38 | 457 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,175.26 | 177 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,951.60 | 578 | 2542049 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,781.12 | 144 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,711.38 | 482 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $35,690.92 | 428 | B5B2106 |
| 0.10% | TGT | TARGET CORP | -- | $35,320.35 | 307 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $34,982.08 | 776 | 2332262 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,805.60 | 313 | BN44JF6 |
| 0.10% | AFL | AFLAC INC | -- | $34,426.48 | 319 | 2026361 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,409.28 | 32 | B01Z7J1 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,152.00 | 24 | 2036047 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $33,927.10 | 145 | B55PZY3 |
| 0.10% | EXC | EXELON CORP | -- | $33,637.75 | 683 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $33,192.12 | 156 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,957.92 | 116 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,757.30 | 170 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,008.00 | 400 | 2614807 |
| 0.09% | TER | TERADYNE INC | -- | $31,807.42 | 106 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,486.52 | 302 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,374.60 | 30 | 2380863 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,187.90 | 43 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $31,184.55 | 2,645 | 2615468 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,152.66 | 154 | BMC9P69 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,878.96 | 536 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,492.72 | 152 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $30,289.63 | 203 | BHKD3S6 |
| 0.09% | KR | KROGER CO | -- | $30,191.36 | 412 | 2497406 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,190.64 | 136 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,910.80 | 188 | 2098876 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,702.13 | 107 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,180.16 | 894 | B0X7DZ3 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,745.94 | 219 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,462.98 | 338 | 2707677 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,431.06 | 487 | 2655408 |
| 0.08% | MSCI | MSCI INC | -- | $28,393.74 | 51 | B2972D2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,270.06 | 634 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $28,081.62 | 306 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,012.59 | 439 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $27,952.32 | 96 | BYQHPG3 |
| 0.08% | VTR | VENTAS INC | -- | $27,858.27 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,701.32 | 244 | 2216850 |
| 0.08% | WAB | WABTEC CORP | -- | $27,583.64 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,250.02 | 63 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,204.78 | 366 | 2027342 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,988.36 | 76 | 2754060 |
| 0.08% | PCG | P G & E CORP | -- | $26,982.45 | 1,485 | 2689560 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,945.73 | 53 | BDT5S35 |
| 0.08% | EQT | EQT CORP | -- | $26,868.96 | 423 | 2319414 |
| 0.08% | SYY | SYSCO CORP | -- | $26,815.75 | 325 | 2868165 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,691.20 | 608 | 2336747 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,514.18 | 198 | B6WVMH3 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,059.20 | 305 | 2965107 |
| 0.07% | MET | METLIFE INC | -- | $25,725.00 | 375 | 2573209 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,707.60 | 111 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,607.67 | 73 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,487.00 | 220 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $25,391.25 | 185 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $24,979.80 | 155 | 2651086 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,963.54 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,904.40 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,816.77 | 187 | 2476193 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,899.68 | 126 | B7Y8YR3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,893.74 | 117 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,619.15 | 365 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,284.72 | 41 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,032.75 | 325 | 2047317 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $22,949.54 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $22,764.92 | 188 | 2842040 |
| 0.07% | KVUE | KENVUE INC | -- | $22,692.96 | 1,296 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,660.28 | 244 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,638.68 | 124 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,129.80 | 30 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,113.28 | 224 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,019.67 | 237 | 2819118 |
| 0.06% | XYZ | BLOCK INC | -- | $21,400.80 | 370 | BYNZGK1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,272.00 | 100 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,148.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,776.25 | 1,375 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $20,769.84 | 364 | 2342034 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,684.30 | 130 | 2212922 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,673.12 | 39 | BM99VY2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,671.90 | 302 | B1WT4X2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,653.39 | 263 | BK531S8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,645.40 | 570 | 2405302 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,581.40 | 140 | 2280220 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,495.28 | 104 | 2340168 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,468.00 | 425 | 2480677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,374.87 | 71 | B5834C5 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,283.84 | 32 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,267.25 | 183 | 2050832 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,259.69 | 219 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,192.25 | 109 | 2315359 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,990.95 | 723 | BYWH073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,933.29 | 243 | BL5GZ82 |
| 0.06% | CPRT | COPART INC | -- | $19,866.00 | 602 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,850.16 | 219 | 2674458 |
| 0.06% | DOV | DOVER CORP | -- | $19,737.39 | 93 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $19,737.30 | 165 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,714.83 | 327 | 2257019 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,500.91 | 143 | B02HWR9 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,446.63 | 147 | B8K6ZD1 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,360.02 | 138 | BF09HX3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $19,259.20 | 16 | 2330299 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,212.66 | 94 | B4P9W92 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,204.76 | 892 | BYVYWS0 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,107.66 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $19,063.05 | 501 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,964.26 | 261 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,963.16 | 79 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,873.83 | 149 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,680.35 | 65 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $18,624.24 | 72 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,548.70 | 255 | BVVN4Q8 |
| 0.05% | DOW | DOW INC | -- | $18,166.58 | 482 | BHXCF84 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,051.00 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,781.66 | 351 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $17,733.44 | 734 | 2523044 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,270.52 | 516 | 2162340 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,263.36 | 128 | 2648668 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,223.50 | 350 | 2769796 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,188.92 | 36 | BDFG6S3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,988.72 | 161 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,938.46 | 119 | 2718992 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,821.00 | 105 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,742.29 | 107 | B0T7YX2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,479.33 | 291 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,445.12 | 272 | 2583576 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,433.28 | 216 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,404.15 | 357 | 2900335 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,185.16 | 142 | BW1P234 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,038.36 | 207 | 2219224 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,966.65 | 245 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,946.56 | 96 | 2131179 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,856.09 | 79 | 2289874 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,693.75 | 93 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,619.50 | 30 | B28TS42 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,509.88 | 162 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,454.56 | 132 | 2708841 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,254.57 | 83 | 2319146 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,217.78 | 151 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,118.32 | 168 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,096.20 | 82 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $15,058.26 | 323 | 2645409 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,968.80 | 594 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,729.83 | 139 | BF14BT1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,448.55 | 95 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,440.13 | 73 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,340.50 | 86 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,193.30 | 165 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,066.50 | 350 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,064.75 | 235 | 2319157 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,820.26 | 79 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,758.72 | 128 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,738.75 | 145 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,721.04 | 204 | 2093644 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,651.20 | 80 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,618.74 | 353 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,569.99 | 361 | 2367026 |
| 0.04% | NTAP | NETAPP INC | -- | $13,503.18 | 134 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $13,438.24 | 47 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,377.84 | 56 | 2142922 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,348.92 | 199 | 2692687 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,306.65 | 105 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,266.40 | 80 | 2046853 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,178.16 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,160.42 | 91 | 2325507 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,160.00 | 175 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $12,965.64 | 02 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,863.97 | 147 | 2702337 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,816.30 | 357 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,740.16 | 577 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $12,720.24 | 156 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,670.00 | 35 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,565.20 | 60 | 2504566 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,558.00 | 175 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,452.00 | 283 | BK0VN47 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,433.20 | 312 | BV7DQ55 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,415.68 | 288 | 2262864 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,331.00 | 59 | BZ6VT82 |
| 0.04% | L | LOEWS CORP | -- | $12,208.40 | 115 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $12,158.91 | 81 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,073.47 | 73 | B23FN39 |
| 0.03% | KEY | KEYCORP | -- | $11,975.96 | 628 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,885.94 | 174 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,845.44 | 216 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,754.24 | 192 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,701.80 | 135 | 2803014 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,555.73 | 27 | B40SSC9 |
| 0.03% | HPQ | HP INC | -- | $11,515.04 | 632 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,433.84 | 488 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,410.76 | 92 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,212.04 | 161 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,163.51 | 207 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,005.80 | 39 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $10,901.80 | 182 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,854.80 | 44 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,728.09 | 199 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,615.86 | 162 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $10,602.90 | 119 | 2885937 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,559.42 | 97 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,515.78 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,488.15 | 459 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,350.99 | 81 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,349.46 | 99 | 2267278 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,347.92 | 88 | BBM5MD6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,288.65 | 339 | BRC3N73 |
| 0.03% | APTV | APTIV PLC | -- | $10,238.98 | 146 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,079.64 | 51 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,974.55 | 29 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,938.20 | 79 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,797.97 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $9,698.16 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,602.28 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,534.72 | 382 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,470.32 | 172 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,467.68 | 94 | 2367480 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,046.35 | 45 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,956.08 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,882.12 | 26 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,850.26 | 82 | 2204026 |
| 0.03% | APA | APA CORP | -- | $8,786.40 | 240 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,562.84 | 52 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,556.80 | 112 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $8,448.72 | 141 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,390.28 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,361.71 | 133 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,257.31 | 433 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $8,246.70 | 90 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,190.69 | 471 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,186.30 | 142 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,174.52 | 81 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,092.35 | 49 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,010.80 | 40 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,915.32 | 21 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,820.40 | 380 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,747.88 | 49 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,655.83 | 91 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,431.48 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,310.10 | 105 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,300.80 | 72 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,225.20 | 72 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,211.40 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,174.02 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,055.34 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,049.42 | 301 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,017.90 | 298 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $6,834.76 | 482 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,496.50 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,098.40 | 308 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,097.30 | 253 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,972.70 | 215 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,792.34 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,594.15 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,465.16 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $5,345.93 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,266.14 | 101 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,195.50 | 25 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,120.86 | 106 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,091.80 | 140 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,025.88 | 323 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,957.26 | 37 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,953.97 | 161 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,929.54 | 77 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,923.36 | 208 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,818.50 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,526.94 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,496.58 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,145.79 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,108.17 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,938.70 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,824.72 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,752.80 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,293.20 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,890.00 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $79,966.86 | 79,967 | -- |
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.
Read More
