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 $35,766,394
- 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 4/10/2026- NAV
- NAV Change
- Market Price $74.50
- Market Price Change $-0.19
- Trading Volume (M) 781
- 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 $35,766,394
- 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 4/10/2026- NAV
- NAV Change
- Market Price $74.50
- Market Price Change $-0.19
- Trading Volume (M) 781
- 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 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.63% | NVDA | NVIDIA CORP | -- | $3,085,232.28 | 16,356 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $2,573,802.88 | 9,881 | 2046251 |
| 5.18% | MSFT | MICROSOFT CORP | -- | $1,853,608.26 | 4,998 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,567,348.50 | 6,575 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,243,263.56 | 3,919 | BYVY8G0 |
| 3.31% | AVGO | BROADCOM INC | -- | $1,185,616.05 | 3,191 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $993,570.84 | 3,147 | BYY88Y7 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $927,153.92 | 1,472 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $660,213.40 | 1,892 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $592,196.60 | 1,234 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $562,104.18 | 1,814 | 2190385 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $428,858.12 | 2,812 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $374,225.04 | 2,952 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $344,231.16 | 1,131 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $318,807.22 | 758 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $297,544.06 | 298 | 2701271 |
| 0.82% | NFLX | NETFLIX INC | -- | $292,857.43 | 2,843 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $273,265.68 | 548 | B121557 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $268,808.88 | 1,097 | 2007849 |
| 0.69% | CAT | CATERPILLAR INC | -- | $247,476.58 | 313 | 2180201 |
| 0.66% | CVX | CHEVRON CORP | -- | $237,761.55 | 1,261 | 2838555 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $234,748.72 | 4,468 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $227,175.40 | 1,565 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $226,017.80 | 670 | 2434209 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $221,738.06 | 841 | BSML4N7 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $218,705.20 | 2,660 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $217,695.10 | 706 | BL59CR9 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $213,327.66 | 534 | 2046552 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $201,964.29 | 2,607 | 2206657 |
| 0.55% | INTC | INTEL CORP | -- | $197,245.56 | 3,162 | 2463247 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $196,956.28 | 1,538 | BN78DQ4 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $183,375.60 | 202 | 2407966 |
| 0.51% | RTX | RTX CORP | -- | $182,008.68 | 903 | BM5M5Y3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $179,428.92 | 181 | BP6H4Y1 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $177,888.20 | 2,083 | 2649100 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,151.60 | 1,048 | B2PKRQ3 |
| 0.44% | LIN | LINDE PLC | -- | $157,989.10 | 314 | BNZHB81 |
| 0.44% | ORCL | ORACLE CORP | -- | $157,560.69 | 1,141 | 2661568 |
| 0.43% | KLAC | KLA CORP | -- | $152,880.64 | 88 | 2480138 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $146,420.72 | 479 | 2550707 |
| 0.41% | C | CITIGROUP INC | -- | $146,407.03 | 1,177 | 2297907 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,378.80 | 630 | 2005973 |
| 0.40% | PEP | PEPSICO INC | -- | $144,338.14 | 919 | 2681511 |
| 0.40% | MS | MORGAN STANLEY | -- | $143,888.40 | 810 | 2262314 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $131,900.16 | 1,402 | 2328915 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $131,414.76 | 612 | 2885409 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,753.60 | 2,840 | 2090571 |
| 0.35% | T | AT&T INC | -- | $124,705.98 | 4,713 | 2831811 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $120,876.80 | 748 | 2989301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $118,309.81 | 1,193 | 2270726 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $116,541.00 | 828 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $114,908.64 | 528 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $114,845.92 | 328 | 2032067 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $112,860.00 | 360 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,650.00 | 1,125 | 2779397 |
| 0.30% | ETN | EATON CORP PLC | -- | $105,586.00 | 262 | B8KQN82 |
| 0.29% | CRM | SALESFORCE INC | -- | $104,254.72 | 632 | 2310525 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $102,408.25 | 695 | BL9XPM3 |
| 0.29% | DE | DEERE & CO | -- | $102,245.00 | 169 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $101,103.75 | 825 | 2685717 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,362.08 | 427 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $99,953.49 | 399 | 2914734 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $97,755.76 | 1,387 | BK6N347 |
| 0.27% | WELL | WELLTOWER INC | -- | $97,567.30 | 470 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $95,933.76 | 96 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $95,576.46 | 551 | BDRXDB4 |
| 0.26% | LOW | LOWE'S COS INC | -- | $92,070.94 | 377 | 2536763 |
| 0.26% | QCOM | QUALCOMM INC | -- | $91,947.08 | 718 | 2714923 |
| 0.25% | GLW | CORNING INC | -- | $89,901.00 | 525 | 2224701 |
| 0.25% | NEM | NEWMONT CORP | -- | $88,861.50 | 735 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $86,018.13 | 627 | B44WZD7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $85,576.52 | 206 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,717.12 | 544 | B87ZMX0 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,659.55 | 85 | 2671501 |
| 0.23% | SNDK | SANDISK CORP | -- | $83,473.46 | 98 | BSNPZV3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $82,852.20 | 135 | 2522096 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,060.00 | 420 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $80,337.95 | 245 | B3BQMF6 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $78,645.47 | 229 | 2954699 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $76,487.22 | 394 | 2705024 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,274.16 | 1,132 | 2692632 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $76,138.38 | 258 | BL3LWS8 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $74,325.42 | 414 | B4BNMY3 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,092.20 | 767 | 2842255 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $73,456.98 | 146 | BKVD2N4 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,988.15 | 741 | 2829601 |
| 0.20% | CME | CME GROUP INC | -- | $71,757.90 | 243 | 2965839 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $71,231.16 | 182 | BMV3LG4 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $69,057.96 | 524 | B7VD3F2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,925.08 | 148 | BK9ZQ96 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,220.90 | 270 | BKLJ8V2 |
| 0.19% | EQIX | EQUINIX INC | -- | $67,995.84 | 66 | BVLZX12 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,478.88 | 2,416 | 2044545 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $65,766.00 | 970 | 2352118 |
| 0.18% | INTU | INTUIT INC | -- | $65,625.78 | 187 | 2459020 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $64,054.38 | 169 | BJJP138 |
| 0.17% | ADBE | ADOBE INC | -- | $62,421.95 | 277 | 2008154 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $62,235.78 | 318 | B94Q9V0 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,349.20 | 382 | BFSSDS9 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $60,635.70 | 90 | 2648806 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $60,165.00 | 210 | BMH4FS1 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,147.36 | 272 | 2692665 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,865.02 | 823 | 2967181 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $59,187.84 | 464 | B1Z77F6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,864.89 | 413 | BY7QL61 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $58,536.00 | 100 | 2150204 |
| 0.16% | NOW | SERVICENOW INC | -- | $58,432.00 | 704 | B80NXX8 |
| 0.16% | USB | US BANCORP | -- | $58,331.68 | 1,048 | 2736035 |
| 0.16% | BX | BLACKSTONE INC | -- | $57,989.15 | 505 | BKF2SL7 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,362.50 | 250 | 2937667 |
| 0.16% | CMI | CUMMINS INC | -- | $57,301.02 | 93 | 2240202 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,975.50 | 170 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,297.06 | 314 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $54,648.75 | 325 | 2567741 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,488.83 | 379 | 2313405 |
| 0.15% | FDX | FEDEX CORP | -- | $54,241.60 | 145 | 2142784 |
| 0.15% | CRH | CRH PLC | -- | $53,286.28 | 452 | B01ZKD6 |
| 0.15% | MMM | 3M CO | -- | $53,213.28 | 354 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $52,884.48 | 1,252 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,736.67 | 567 | B65LWX6 |
| 0.15% | SLB | SLB LTD | -- | $52,335.36 | 1,008 | 2779201 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,052.70 | 147 | 2210614 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,760.94 | 154 | 2804211 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $51,162.09 | 271 | 2065308 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,976.00 | 864 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,646.60 | 498 | 2517382 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $50,206.72 | 128 | 2867719 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,808.22 | 154 | BYVMW06 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $49,749.50 | 365 | 2026242 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $49,709.35 | 365 | 2318024 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $49,196.92 | 206 | 2041364 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $48,350.12 | 182 | 2302232 |
| 0.13% | ROST | ROSS STORES INC | -- | $48,212.88 | 218 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,139.59 | 111 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,611.52 | 176 | 2457552 |
| 0.13% | CIEN | CIENA CORP | -- | $47,121.90 | 95 | B1FLZ21 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,802.86 | 169 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $46,732.59 | 171 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,539.78 | 609 | B665KZ5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $45,872.84 | 38 | B11FJK3 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,797.36 | 1,669 | BM8JYX3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,796.62 | 543 | 2209106 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,496.44 | 198 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $45,025.26 | 354 | 2665861 |
| 0.13% | AON | AON PLC-CLASS A | -- | $45,010.08 | 144 | BLP1HW5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,677.05 | 33 | B01Z7J1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,507.79 | 149 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,443.50 | 150 | 2641894 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,301.38 | 199 | B3K3L40 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,198.75 | 125 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,924.83 | 219 | 2812452 |
| 0.12% | MCO | MOODY'S CORP | -- | $43,595.82 | 102 | 2252058 |
| 0.12% | SRE | SEMPRA | -- | $43,579.62 | 441 | 2138158 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,316.00 | 272 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,104.92 | 1,319 | B3NQ4P8 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,102.70 | 145 | 2769503 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $43,070.40 | 48 | BYM9ZP2 |
| 0.12% | KKR | KKR & CO INC | -- | $42,234.86 | 463 | BG1FRR1 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,209.60 | 851 | BKP7287 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $41,907.61 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $40,984.79 | 217 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,058.97 | 229 | 2197137 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,461.25 | 619 | 2724193 |
| 0.11% | TER | TERADYNE INC | -- | $38,638.95 | 105 | 2884183 |
| 0.11% | DASH | DOORDASH INC - A | -- | $38,450.16 | 252 | BN13P03 |
| 0.11% | COHR | COHERENT CORP | -- | $38,437.50 | 125 | BNG8Z81 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $38,228.16 | 24 | 2036047 |
| 0.11% | FAST | FASTENAL CO | -- | $38,057.58 | 774 | 2332262 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,974.99 | 453 | BK73B42 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,734.95 | 11 | 2065955 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,280.70 | 115 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $37,176.45 | 305 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,932.25 | 575 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,882.56 | 286 | BMGYYH4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $36,878.27 | 533 | BP0TQN6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,730.60 | 172 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,712.26 | 174 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $36,639.25 | 425 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,421.32 | 481 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $36,176.14 | 154 | 2089212 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $35,560.00 | 200 | BHKD3S6 |
| 0.10% | ETR | ENTERGY CORP | -- | $35,523.35 | 305 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,004.96 | 144 | B55PZY3 |
| 0.10% | AFL | AFLAC INC | -- | $34,870.50 | 315 | 2026361 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,538.53 | 169 | B505PN7 |
| 0.10% | NKE | NIKE INC -CL B | -- | $34,223.86 | 803 | 2640147 |
| 0.10% | GWW | WW GRAINGER INC | -- | $33,990.03 | 29 | 2380863 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $33,633.54 | 531 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $33,513.30 | 690 | 2670519 |
| 0.09% | VST | VISTRA CORP | -- | $33,266.95 | 215 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,952.00 | 400 | 2614807 |
| 0.09% | FTNT | FORTINET INC | -- | $32,750.90 | 427 | B5B2106 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $32,639.64 | 313 | BN44JF6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,421.06 | 42 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $32,011.07 | 2,639 | 2615468 |
| 0.09% | CVNA | CARVANA CO | -- | $31,949.45 | 95 | BYQHPG3 |
| 0.09% | ADSK | AUTODESK INC | -- | $31,019.90 | 142 | 2065159 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,975.00 | 105 | 2852533 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,613.74 | 151 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $30,469.92 | 114 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,249.12 | 187 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,096.00 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,980.48 | 608 | 2336747 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,896.93 | 877 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,637.34 | 437 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $29,097.00 | 305 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,979.10 | 135 | 2262530 |
| 0.08% | NUE | NUCOR CORP | -- | $28,476.36 | 153 | 2651086 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,139.28 | 622 | BYW36M8 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,115.45 | 485 | 2655408 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,001.01 | 109 | B3Z5T14 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,931.68 | 336 | 2707677 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,903.81 | 363 | 2027342 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,679.12 | 196 | B6WVMH3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,673.08 | 62 | B0J7D57 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,595.08 | 243 | 2216850 |
| 0.08% | MET | METLIFE INC | -- | $27,483.36 | 372 | 2573209 |
| 0.08% | PCG | P G & E CORP | -- | $27,457.74 | 1,481 | 2689560 |
| 0.08% | VTR | VENTAS INC | -- | $27,187.20 | 320 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $26,824.00 | 50 | B2972D2 |
| 0.07% | KR | KROGER CO | -- | $26,720.07 | 393 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,297.72 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $26,210.96 | 188 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,190.96 | 366 | 2592174 |
| 0.07% | DHI | DR HORTON INC | -- | $25,960.48 | 182 | 2250687 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,892.73 | 41 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,799.24 | 188 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,741.26 | 219 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,627.05 | 123 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,369.26 | 294 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,197.48 | 303 | 2965107 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,009.65 | 149 | BMC9P69 |
| 0.07% | EQT | EQT CORP | -- | $24,762.96 | 422 | 2319414 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,706.80 | 72 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,311.55 | 915 | BD3W133 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,072.90 | 30 | 2474164 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,525.63 | 125 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $23,520.86 | 323 | 2868165 |
| 0.07% | NRG | NRG ENERGY INC | -- | $23,297.94 | 142 | 2212922 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $23,286.77 | 221 | BKT9Y49 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,224.74 | 242 | 2740542 |
| 0.06% | XYZ | BLOCK INC | -- | $23,014.00 | 370 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,868.40 | 236 | 2819118 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,860.12 | 116 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,662.25 | 325 | 2047317 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,407.84 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $22,381.50 | 1,290 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,276.55 | 895 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,211.92 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,888.00 | 225 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,764.63 | 199 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,684.50 | 775 | 2523044 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,434.21 | 301 | B1WT4X2 |
| 0.06% | JBL | JABIL INC | -- | $21,264.50 | 71 | 2471789 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,238.35 | 565 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $21,129.96 | 111 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,111.60 | 219 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $21,110.08 | 164 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,101.70 | 186 | 2050832 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,012.45 | 71 | B5834C5 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,946.90 | 262 | BK531S8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,805.52 | 139 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,663.68 | 32 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,576.58 | 241 | BL5GZ82 |
| 0.06% | FISV | FISERV INC | -- | $20,416.76 | 364 | 2342034 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,290.50 | 135 | BF09HX3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,239.20 | 720 | BYWH073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,028.69 | 99 | 2422806 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $19,976.22 | 418 | 2480677 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,858.41 | 143 | B02HWR9 |
| 0.06% | PPL | PPL CORP | -- | $19,785.35 | 499 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $19,757.92 | 91 | 2278407 |
| 0.06% | CPRT | COPART INC | -- | $19,688.76 | 601 | 2208073 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,611.48 | 259 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,296.36 | 36 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,134.99 | 441 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,028.75 | 125 | 2648668 |
| 0.05% | DOW | DOW INC | -- | $18,919.85 | 485 | BHXCF84 |
| 0.05% | PAYX | PAYCHEX INC | -- | $18,739.83 | 219 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,708.16 | 323 | 2257019 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,454.25 | 25 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,421.65 | 141 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,416.79 | 287 | BQRX1X3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $18,334.82 | 53 | BDT5S35 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,329.55 | 267 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $18,051.93 | 351 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,019.11 | 79 | B748CK2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,975.82 | 131 | B2R3PV1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $17,928.96 | 64 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,723.01 | 93 | 2849472 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,702.41 | 253 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,128.04 | 148 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,104.23 | 117 | 2718992 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,072.51 | 511 | 2162340 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,016.35 | 235 | BP96PS6 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,861.95 | 105 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,758.56 | 104 | 2196888 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,659.83 | 151 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,511.04 | 208 | 2219224 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $16,200.00 | 144 | B8K6ZD1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,129.10 | 95 | 2131179 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,115.00 | 586 | B01R311 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $16,110.00 | 72 | BZ6TS23 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,030.68 | 356 | 2900335 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,988.83 | 39 | BM99VY2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,937.39 | 161 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,926.01 | 213 | 2279303 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,784.25 | 95 | 2170473 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,642.90 | 130 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,611.40 | 30 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $15,520.15 | 323 | 2645409 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,442.32 | 94 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,362.62 | 161 | 2195841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,179.50 | 350 | 2769796 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,130.40 | 80 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,036.00 | 168 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,006.42 | 78 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,805.12 | 352 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $14,757.92 | 16 | 2330299 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,649.84 | 72 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,547.68 | 56 | 2142922 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,415.57 | 81 | 2319146 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,245.62 | 233 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $14,233.01 | 47 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $13,963.94 | 139 | BF14BT1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,717.56 | 79 | 2046853 |
| 0.04% | KEY | KEYCORP | -- | $13,584.18 | 633 | 2490911 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,540.52 | 148 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $13,500.08 | 02 | 2637785 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,290.20 | 35 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,282.56 | 576 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,271.40 | 202 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,147.68 | 86 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,094.36 | 331 | 2831543 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,088.25 | 277 | BK0VN47 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,079.20 | 80 | 2116228 |
| 0.04% | EVRG | EVERGY INC | -- | $13,038.48 | 156 | BFMXGR0 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,994.00 | 356 | 2465254 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,989.62 | 146 | 2511920 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,901.00 | 175 | B3SPXZ3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,885.84 | 198 | 2692687 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,875.40 | 90 | 2325507 |
| 0.04% | NTAP | NETAPP INC | -- | $12,854.62 | 134 | 2630643 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $12,812.40 | 360 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,800.76 | 311 | BV7DQ55 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,719.40 | 174 | 2973821 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,691.56 | 58 | BZ6VT82 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,618.48 | 174 | 2464165 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,617.28 | 104 | B0G4K50 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,537.24 | 191 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $12,479.58 | 114 | 2523022 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,443.75 | 125 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,382.80 | 60 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,372.32 | 212 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,301.20 | 134 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,208.56 | 168 | 2320524 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,975.04 | 486 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,938.48 | 79 | B1VP7R6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,797.92 | 72 | B23FN39 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,701.69 | 91 | B2NC471 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,352.00 | 50 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $11,336.78 | 182 | 2073022 |
| 0.03% | HPQ | HP INC | -- | $11,321.20 | 620 | BYX4D52 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,276.72 | 91 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,116.82 | 22 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,046.64 | 88 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $11,012.78 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,957.25 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $10,791.77 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,784.02 | 118 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,753.01 | 43 | 2316619 |
| 0.03% | PTC | PTC INC | -- | $10,675.20 | 80 | B95N910 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,542.35 | 455 | 2491594 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,535.84 | 161 | 2712013 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,469.76 | 287 | 2262864 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,427.97 | 161 | 2903958 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,354.56 | 96 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,254.66 | 26 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,105.94 | 94 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $10,054.50 | 50 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,013.31 | 111 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,984.81 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,910.08 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,876.62 | 26 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,861.58 | 379 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,706.73 | 79 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $9,271.20 | 240 | BNNF1C1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,238.12 | 172 | 2550161 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,201.70 | 29 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,906.49 | 27 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,900.32 | 52 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,881.65 | 45 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,780.80 | 112 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,769.60 | 96 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,738.24 | 83 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,700.48 | 432 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $8,689.86 | 138 | 2570200 |
| 0.02% | APTV | APTIV PLC | -- | $8,589.60 | 144 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $8,588.40 | 340 | BRC3N73 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,494.38 | 82 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,398.98 | 58 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,298.72 | 136 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,281.20 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,255.70 | 90 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,232.84 | 132 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,875.36 | 54 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,851.06 | 469 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,684.95 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,579.95 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,459.60 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,330.29 | 33 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,294.68 | 92 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,238.45 | 71 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,212.80 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,162.44 | 204 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,050.42 | 299 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $6,907.20 | 480 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $6,754.84 | 47 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $6,655.08 | 372 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,636.43 | 73 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,482.80 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,144.48 | 251 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,127.72 | 307 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,966.73 | 297 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,928.00 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,779.65 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,748.72 | 102 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,323.40 | 215 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $5,300.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,290.00 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,272.80 | 96 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,181.28 | 208 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,180.75 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,075.84 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,887.96 | 322 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,814.28 | 129 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $4,728.02 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,531.39 | 37 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,516.66 | 106 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,313.92 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,074.35 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,391.35 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,737.62 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,345.58 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,251.44 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,086.08 | 42,086 | -- |
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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