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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
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 $35,759,232
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 4/09/2026- NAV
- NAV Change
- Market Price $74.69
- Market Price Change $+0.76
- Trading Volume (M) 339
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.05%
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 $35,759,232
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 4/09/2026- NAV
- NAV Change
- Market Price $74.69
- Market Price Change $+0.76
- Trading Volume (M) 339
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.05%
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 4/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.41% | NVDA | NVIDIA CORP | -- | $3,008,031.96 | 16,356 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $2,573,901.69 | 9,881 | 2046251 |
| 5.21% | MSFT | MICROSOFT CORP | -- | $1,864,603.86 | 4,998 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $1,536,248.75 | 6,575 | 2000019 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $1,248,162.31 | 3,919 | BYVY8G0 |
| 3.17% | AVGO | BROADCOM INC | -- | $1,132,517.81 | 3,191 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $995,616.39 | 3,147 | BYY88Y7 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $924,990.08 | 1,472 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $653,913.04 | 1,892 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $598,736.80 | 1,234 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $562,938.62 | 1,814 | 2190385 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $435,972.48 | 2,812 | 2326618 |
| 1.07% | WMT | WALMART INC | -- | $381,191.76 | 2,952 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $348,675.99 | 1,131 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $319,504.58 | 758 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $307,544.94 | 298 | 2701271 |
| 0.81% | NFLX | NETFLIX INC | -- | $290,128.15 | 2,843 | 2857817 |
| 0.77% | MA | MASTERCARD INC - A | -- | $275,956.36 | 548 | B121557 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $259,594.08 | 1,097 | 2007849 |
| 0.69% | CAT | CATERPILLAR INC | -- | $246,352.91 | 313 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $240,043.96 | 1,261 | 2838555 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $235,508.28 | 4,468 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $229,522.90 | 1,565 | 2704407 |
| 0.64% | HD | HOME DEPOT INC | -- | $227,518.60 | 670 | 2434209 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $221,232.20 | 2,660 | 2198163 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $220,992.12 | 706 | BL59CR9 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $217,617.16 | 841 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $212,430.54 | 534 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $203,815.26 | 2,607 | 2206657 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $200,693.62 | 1,538 | BN78DQ4 |
| 0.55% | INTC | INTEL CORP | -- | $195,158.64 | 3,162 | 2463247 |
| 0.51% | RTX | RTX CORP | -- | $183,480.57 | 903 | BM5M5Y3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $182,551.44 | 202 | 2407966 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $179,179.66 | 2,083 | 2649100 |
| 0.49% | GEV | GE VERNOVA INC | -- | $175,211.62 | 181 | BP6H4Y1 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,990.00 | 1,048 | B2PKRQ3 |
| 0.44% | LIN | LINDE PLC | -- | $158,036.20 | 314 | BNZHB81 |
| 0.44% | ORCL | ORACLE CORP | -- | $157,298.26 | 1,141 | 2661568 |
| 0.43% | KLAC | KLA CORP | -- | $151,998.88 | 88 | 2480138 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,423.40 | 630 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,274.45 | 479 | 2550707 |
| 0.41% | C | CITIGROUP INC | -- | $147,030.84 | 1,177 | 2297907 |
| 0.40% | PEP | PEPSICO INC | -- | $144,733.31 | 919 | 2681511 |
| 0.40% | MS | MORGAN STANLEY | -- | $144,309.60 | 810 | 2262314 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,685.90 | 2,840 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $132,460.96 | 1,402 | 2328915 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $131,567.76 | 612 | 2885409 |
| 0.35% | T | AT&T INC | -- | $125,189.06 | 4,713 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $123,420.00 | 748 | 2989301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $119,049.47 | 1,193 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $116,191.68 | 528 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $115,246.08 | 328 | 2032067 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $114,397.20 | 360 | 2026082 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $113,999.04 | 828 | 2145084 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $109,428.75 | 1,125 | 2779397 |
| 0.30% | CRM | SALESFORCE INC | -- | $107,977.20 | 632 | 2310525 |
| 0.29% | ETN | EATON CORP PLC | -- | $104,915.28 | 262 | B8KQN82 |
| 0.29% | DE | DEERE & CO | -- | $104,442.00 | 169 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $101,862.75 | 825 | 2685717 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $101,504.75 | 695 | BL9XPM3 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,797.62 | 427 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $100,208.85 | 399 | 2914734 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $99,600.47 | 1,387 | BK6N347 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $97,306.60 | 551 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,979.80 | 470 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $96,155.52 | 96 | BMZBBT7 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,424.37 | 377 | 2536763 |
| 0.26% | QCOM | QUALCOMM INC | -- | $91,724.50 | 718 | 2714923 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $90,842.56 | 544 | B87ZMX0 |
| 0.25% | GLW | CORNING INC | -- | $89,145.00 | 525 | 2224701 |
| 0.24% | NEM | NEWMONT CORP | -- | $87,472.35 | 735 | 2636607 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $87,409.92 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $86,538.54 | 627 | B44WZD7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $84,222.45 | 135 | 2522096 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,554.15 | 85 | 2671501 |
| 0.23% | SNDK | SANDISK CORP | -- | $83,453.86 | 98 | BSNPZV3 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,786.60 | 420 | 2654461 |
| 0.23% | CB | CHUBB LTD | -- | $81,570.30 | 245 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $78,752.72 | 394 | 2705024 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $77,374.52 | 229 | 2954699 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $77,016.42 | 414 | B4BNMY3 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,364.72 | 1,132 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,337.64 | 767 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $74,211.12 | 258 | BL3LWS8 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $73,112.42 | 146 | BKVD2N4 |
| 0.20% | CME | CME GROUP INC | -- | $72,639.99 | 243 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,314.19 | 741 | 2829601 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $69,692.00 | 524 | B7VD3F2 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $69,003.48 | 182 | BMV3LG4 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,596.20 | 270 | BKLJ8V2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $68,396.96 | 2,416 | 2044545 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,096.28 | 148 | BK9ZQ96 |
| 0.19% | EQIX | EQUINIX INC | -- | $68,083.62 | 66 | BVLZX12 |
| 0.19% | INTU | INTUIT INC | -- | $67,636.03 | 187 | 2459020 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,700.92 | 169 | BJJP138 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $64,456.50 | 970 | 2352118 |
| 0.18% | ADBE | ADOBE INC | -- | $63,693.38 | 277 | 2008154 |
| 0.18% | NOW | SERVICENOW INC | -- | $63,226.24 | 704 | B80NXX8 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $62,817.72 | 318 | B94Q9V0 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $62,151.30 | 90 | 2648806 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,872.54 | 382 | BFSSDS9 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,718.56 | 272 | 2692665 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,930.86 | 823 | 2967181 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $59,661.12 | 464 | B1Z77F6 |
| 0.17% | BX | BLACKSTONE INC | -- | $59,034.50 | 505 | BKF2SL7 |
| 0.17% | USB | US BANCORP | -- | $59,033.84 | 1,048 | 2736035 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $58,852.50 | 210 | BMH4FS1 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,584.05 | 413 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,275.00 | 250 | 2937667 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $58,206.00 | 100 | 2150204 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,192.70 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $56,822.07 | 93 | 2240202 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,498.02 | 314 | B7FBFL2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,270.50 | 325 | 2567741 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,829.93 | 379 | 2313405 |
| 0.15% | FDX | FEDEX CORP | -- | $54,665.00 | 145 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,524.80 | 567 | B65LWX6 |
| 0.15% | MMM | 3M CO | -- | $53,277.00 | 354 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $53,197.48 | 1,252 | 2160753 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,121.42 | 271 | 2065308 |
| 0.15% | SLB | SLB LTD | -- | $52,960.32 | 1,008 | 2779201 |
| 0.15% | CRH | CRH PLC | -- | $52,206.00 | 452 | B01ZKD6 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,880.71 | 147 | 2210614 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $51,829.76 | 128 | 2867719 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,702.42 | 154 | 2804211 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $51,143.82 | 182 | 2302232 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,053.76 | 864 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,616.72 | 498 | 2517382 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $50,059.75 | 365 | 2026242 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $49,851.70 | 365 | 2318024 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,666.54 | 154 | BYVMW06 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,117.50 | 111 | B5BKPQ4 |
| 0.14% | ROST | ROSS STORES INC | -- | $49,030.38 | 218 | 2746711 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $48,430.60 | 206 | 2041364 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $48,079.68 | 176 | 2457552 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,857.60 | 144 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,728.57 | 609 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,719.72 | 543 | 2209106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,625.41 | 169 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $46,592.37 | 171 | 2304227 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,569.76 | 38 | B11FJK3 |
| 0.13% | CIEN | CIENA CORP | -- | $46,301.10 | 95 | B1FLZ21 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,947.57 | 1,669 | BM8JYX3 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,268.74 | 198 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $44,975.70 | 354 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,746.25 | 125 | BK9DTN5 |
| 0.12% | MCO | MOODY'S CORP | -- | $44,698.44 | 102 | 2252058 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,480.48 | 199 | B3K3L40 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,363.26 | 149 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,295.00 | 150 | 2641894 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,028.93 | 33 | B01Z7J1 |
| 0.12% | SRE | SEMPRA | -- | $43,989.75 | 441 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,968.35 | 145 | 2769503 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,811.04 | 272 | B78C4Y8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,574.43 | 219 | 2812452 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,487.43 | 1,319 | B3NQ4P8 |
| 0.12% | KKR | KKR & CO INC | -- | $42,980.29 | 463 | BG1FRR1 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,958.48 | 851 | BKP7287 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $42,918.24 | 48 | BYM9ZP2 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $42,301.14 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $40,828.55 | 217 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,880.35 | 229 | 2197137 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,120.80 | 619 | 2724193 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,030.09 | 11 | 2065955 |
| 0.11% | DASH | DOORDASH INC - A | -- | $38,946.60 | 252 | BN13P03 |
| 0.11% | TER | TERADYNE INC | -- | $38,242.05 | 105 | 2884183 |
| 0.11% | FAST | FASTENAL CO | -- | $38,003.40 | 774 | 2332262 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,852.68 | 453 | BK73B42 |
| 0.11% | TGT | TARGET CORP | -- | $37,829.15 | 305 | 2259101 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $37,786.80 | 24 | 2036047 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,563.08 | 172 | 2359506 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,373.96 | 533 | BP0TQN6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,326.48 | 174 | 2019952 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,138.10 | 115 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,939.76 | 286 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,863.25 | 575 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,647.39 | 481 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $36,626.50 | 425 | 2130109 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $36,292.00 | 200 | BHKD3S6 |
| 0.10% | AME | AMETEK INC | -- | $35,957.46 | 154 | 2089212 |
| 0.10% | ETR | ENTERGY CORP | -- | $35,819.20 | 305 | 2317087 |
| 0.10% | AFL | AFLAC INC | -- | $35,617.05 | 315 | 2026361 |
| 0.10% | COHR | COHERENT CORP | -- | $35,521.25 | 125 | BNG8Z81 |
| 0.10% | NKE | NIKE INC -CL B | -- | $35,332.00 | 803 | 2640147 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,244.00 | 144 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,758.23 | 169 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $34,441.82 | 427 | B5B2106 |
| 0.10% | EXC | EXELON CORP | -- | $34,113.60 | 690 | 2670519 |
| 0.10% | GWW | WW GRAINGER INC | -- | $33,994.09 | 29 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,484.74 | 313 | BN44JF6 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,108.00 | 400 | 2614807 |
| 0.09% | VST | VISTRA CORP | -- | $32,841.25 | 215 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,635.26 | 531 | BK4N0D7 |
| 0.09% | F | FORD MOTOR CO | -- | $32,301.36 | 2,639 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,229.12 | 42 | 2134781 |
| 0.09% | ADSK | AUTODESK INC | -- | $31,968.46 | 142 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $31,058.35 | 95 | BYQHPG3 |
| 0.09% | WAB | WABTEC CORP | -- | $30,887.16 | 114 | 2955733 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,793.35 | 105 | 2852533 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $30,533.76 | 608 | 2336747 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,532.20 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,067.73 | 187 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,028.48 | 877 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,012.40 | 76 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,641.71 | 437 | B1W9D46 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,295.00 | 135 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $29,151.90 | 305 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,599.56 | 622 | BYW36M8 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,387.05 | 485 | 2655408 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,212.36 | 363 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,200.48 | 336 | 2707677 |
| 0.08% | NUE | NUCOR CORP | -- | $28,152.00 | 153 | 2651086 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,079.80 | 62 | B0J7D57 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,961.77 | 109 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,940.14 | 243 | 2216850 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,922.16 | 196 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $27,769.80 | 372 | 2573209 |
| 0.08% | KR | KROGER CO | -- | $27,647.55 | 393 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $27,591.03 | 1,481 | 2689560 |
| 0.08% | MSCI | MSCI INC | -- | $27,294.00 | 50 | B2972D2 |
| 0.08% | VTR | VENTAS INC | -- | $27,184.00 | 320 | 2927925 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,395.20 | 188 | 2476193 |
| 0.07% | DHI | DR HORTON INC | -- | $26,160.68 | 182 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,078.78 | 89 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,066.52 | 366 | 2592174 |
| 0.07% | STT | STATE STREET CORP | -- | $26,036.12 | 188 | 2842040 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $26,012.82 | 219 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,768.50 | 123 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,645.50 | 41 | 2572079 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,515.63 | 303 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,451.58 | 294 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,191.36 | 72 | 2749602 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,183.98 | 149 | BMC9P69 |
| 0.07% | EQT | EQT CORP | -- | $25,096.34 | 422 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $24,221.77 | 323 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,174.30 | 915 | BD3W133 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,084.58 | 221 | BKT9Y49 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,012.00 | 30 | 2474164 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,919.28 | 242 | 2740542 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,288.75 | 125 | B7Y8YR3 |
| 0.06% | XYZ | BLOCK INC | -- | $23,195.30 | 370 | BYNZGK1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,973.80 | 116 | 2122117 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,972.76 | 142 | 2212922 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,915.60 | 236 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,863.75 | 325 | 2047317 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,695.12 | 1,368 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,521.99 | 101 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $22,484.70 | 1,290 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,222.85 | 895 | BYVYWS0 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,041.00 | 225 | 2491839 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,650.93 | 301 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,629.31 | 199 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,583.75 | 775 | 2523044 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,389.73 | 219 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $21,344.19 | 111 | 2315359 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,294.85 | 565 | 2405302 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,287.50 | 262 | BK531S8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,263.52 | 186 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $21,221.60 | 164 | B3P2CN8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,986.22 | 139 | 2280220 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,974.23 | 241 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,959.36 | 32 | 2503477 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,932.22 | 71 | B5834C5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,873.16 | 99 | 2422806 |
| 0.06% | JBL | JABIL INC | -- | $20,804.42 | 71 | 2471789 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,603.70 | 135 | BF09HX3 |
| 0.06% | FISV | FISERV INC | -- | $20,533.24 | 364 | 2342034 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,203.20 | 720 | BYWH073 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,013.84 | 418 | 2480677 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,907.03 | 143 | B02HWR9 |
| 0.06% | DOV | DOVER CORP | -- | $19,867.12 | 91 | 2278407 |
| 0.06% | PPL | PPL CORP | -- | $19,865.19 | 499 | 2680905 |
| 0.06% | CPRT | COPART INC | -- | $19,826.99 | 601 | 2208073 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,637.38 | 259 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,461.33 | 441 | 2440637 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,248.12 | 36 | BDFG6S3 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,241.34 | 219 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,121.60 | 323 | 2257019 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,078.75 | 125 | 2648668 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,969.00 | 25 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,646.39 | 287 | BQRX1X3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $18,620.49 | 53 | BDT5S35 |
| 0.05% | DOW | DOW INC | -- | $18,449.40 | 485 | BHXCF84 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,423.04 | 64 | BDB6Q21 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,313.08 | 141 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,286.83 | 267 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,241.75 | 131 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $18,220.41 | 351 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,190.54 | 79 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,854.21 | 253 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,723.00 | 148 | B5B1S13 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,670.00 | 93 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,332.38 | 117 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,184.30 | 105 | B0T7YX2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,157.60 | 16 | 2330299 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,108.28 | 511 | 2162340 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,050.80 | 104 | 2196888 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,035.15 | 235 | BP96PS6 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,627.52 | 208 | 2219224 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,564.70 | 151 | 2698470 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,495.90 | 586 | B01R311 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $16,280.64 | 144 | B8K6ZD1 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,247.84 | 356 | 2900335 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,019.50 | 161 | BMZ5LZ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,008.45 | 95 | 2131179 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,983.70 | 30 | B28TS42 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,949.44 | 213 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,924.54 | 94 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,889.90 | 130 | 2708841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,851.50 | 350 | 2769796 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,729.12 | 72 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $15,655.81 | 323 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,491.65 | 95 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,481.76 | 161 | 2195841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,304.80 | 80 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,197.52 | 78 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,113.28 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,056.16 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,833.28 | 352 | BRK49M5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,740.83 | 39 | BM99VY2 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,733.90 | 81 | 2319146 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,567.20 | 139 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $14,408.79 | 47 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,202.00 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,087.18 | 233 | 2319157 |
| 0.04% | KEY | KEYCORP | -- | $13,704.45 | 633 | 2490911 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,639.68 | 148 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,616.00 | 80 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,615.65 | 79 | 2046853 |
| 0.04% | NVR | NVR INC | -- | $13,597.50 | 02 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,576.42 | 202 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,432.30 | 35 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,403.52 | 576 | BYRY499 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,384.18 | 86 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,309.51 | 331 | 2831543 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,291.74 | 198 | 2692687 |
| 0.04% | EVRG | EVERGY INC | -- | $13,167.96 | 156 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,135.34 | 277 | BK0VN47 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,093.68 | 356 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,034.70 | 90 | 2325507 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,010.40 | 360 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,987.36 | 311 | BV7DQ55 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,983.78 | 146 | 2511920 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,947.34 | 58 | BZ6VT82 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,827.28 | 174 | 2973821 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,825.00 | 125 | 2272476 |
| 0.04% | NTAP | NETAPP INC | -- | $12,819.78 | 134 | 2630643 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,768.76 | 212 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,724.62 | 174 | 2464165 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,647.25 | 175 | B3SPXZ3 |
| 0.04% | L | LOEWS CORP | -- | $12,640.32 | 114 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,495.22 | 191 | 2909730 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,487.20 | 60 | 2504566 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,415.52 | 104 | B0G4K50 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,370.88 | 134 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,312.72 | 168 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,228.41 | 79 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,062.52 | 486 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,988.72 | 72 | B23FN39 |
| 0.03% | BALL | BALL CORP | -- | $11,442.34 | 182 | 2073022 |
| 0.03% | HPQ | HP INC | -- | $11,395.60 | 620 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,261.00 | 50 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $11,194.42 | 38 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,189.36 | 91 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,168.40 | 205 | B02T2J7 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,154.00 | 88 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $11,135.20 | 80 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $11,102.21 | 199 | 2747305 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,928.19 | 91 | B2NC471 |
| 0.03% | TXT | TEXTRON INC | -- | $10,786.38 | 118 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,751.29 | 43 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,750.96 | 22 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,710.84 | 287 | 2262864 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,606.68 | 161 | 2712013 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,537.92 | 96 | 2267278 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,532.62 | 161 | 2903958 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,522.56 | 96 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,496.85 | 455 | 2491594 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,487.62 | 26 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,204.64 | 94 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,043.27 | 79 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,041.06 | 111 | BLS09M3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,013.64 | 26 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $9,986.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,945.00 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,923.98 | 79 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,854.00 | 379 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,386.72 | 29 | 2909644 |
| 0.03% | APA | APA CORP | -- | $9,352.80 | 240 | BNNF1C1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,061.47 | 27 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,038.12 | 52 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,932.46 | 83 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,868.15 | 45 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,847.68 | 172 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,775.20 | 112 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $8,751.96 | 138 | 2570200 |
| 0.02% | APTV | APTIV PLC | -- | $8,657.28 | 144 | BTDN8H1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,601.12 | 432 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,564.90 | 82 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,535.36 | 136 | BJJMGL2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,517.96 | 132 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,484.82 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,375.40 | 90 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,293.60 | 40 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,959.06 | 54 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,894.80 | 340 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,839.30 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,827.61 | 469 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,710.15 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,591.52 | 34 | 2331430 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,515.62 | 49 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,446.48 | 92 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,361.31 | 33 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,159.64 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,111.44 | 204 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,047.43 | 299 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $6,956.94 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,916.80 | 480 | 2002479 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $6,833.64 | 372 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,750.31 | 73 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,475.96 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,172.09 | 251 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,127.72 | 307 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,121.17 | 297 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,978.73 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,769.12 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,691.67 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,433.05 | 215 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,373.12 | 96 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,338.00 | 25 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $5,248.00 | 100 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,208.32 | 208 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,179.79 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,138.20 | 115 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,007.10 | 322 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,763.97 | 129 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $4,697.22 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,662.94 | 106 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,582.45 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,373.25 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,183.74 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,485.65 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,785.86 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,357.20 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,300.20 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,266.88 | 42,267 | -- |
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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