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 $34,479,722
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/25/2026- NAV
- NAV Change
- Market Price $71.82
- Market Price Change $+0.37
- Trading Volume (M) 619
- 30-Day Median Bid Ask Spread 0.29%
- 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 $34,479,722
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/25/2026- NAV
- NAV Change
- Market Price $71.82
- Market Price Change $+0.37
- Trading Volume (M) 619
- 30-Day Median Bid Ask Spread 0.29%
- 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 3/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.47% | NVDA | NVIDIA CORP | -- | $2,919,095.16 | 16,337 | 2379504 |
| 7.23% | AAPL | APPLE INC | -- | $2,493,359.40 | 9,870 | 2046251 |
| 5.37% | MSFT | MICROSOFT CORP | -- | $1,852,231.68 | 4,992 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,390,299.57 | 6,567 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $1,138,700.02 | 3,914 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $1,016,047.47 | 3,187 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $910,181.37 | 3,143 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $874,488.30 | 1,470 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $729,445.50 | 1,890 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $587,142.27 | 1,233 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $535,301.04 | 1,812 | 2190385 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $458,597.34 | 2,809 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $362,780.88 | 2,948 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $344,548.30 | 1,130 | B2PZN04 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $290,508.28 | 298 | 2701271 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $289,242.13 | 757 | 2588184 |
| 0.80% | MA | MASTERCARD INC - A | -- | $275,009.72 | 547 | B121557 |
| 0.76% | NFLX | NETFLIX INC | -- | $261,982.92 | 2,839 | 2857817 |
| 0.75% | CVX | CHEVRON CORP | -- | $258,489.00 | 1,260 | 2838555 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $241,415.92 | 1,096 | 2007849 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $238,018.56 | 1,536 | BN78DQ4 |
| 0.65% | CAT | CATERPILLAR INC | -- | $225,059.52 | 313 | 2180201 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $224,946.96 | 1,563 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $222,449.19 | 669 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $217,522.50 | 4,462 | 2295677 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $217,340.48 | 2,656 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $209,074.80 | 705 | BL59CR9 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $196,858.22 | 533 | 2046552 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $196,098.00 | 840 | BSML4N7 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $195,875.75 | 2,603 | 2206657 |
| 0.51% | RTX | RTX CORP | -- | $175,890.00 | 902 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $173,278.50 | 1,047 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $170,051.68 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $167,187.89 | 181 | BP6H4Y1 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $166,940.80 | 2,080 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $166,462.80 | 1,140 | 2661568 |
| 0.45% | LIN | LINDE PLC | -- | $154,594.76 | 314 | BNZHB81 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,834.31 | 629 | 2005973 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $148,992.60 | 478 | 2550707 |
| 0.43% | INTC | INTEL CORP | -- | $148,947.26 | 3,157 | 2463247 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,849.32 | 2,836 | 2090571 |
| 0.40% | PEP | PEPSICO INC | -- | $139,288.14 | 918 | 2681511 |
| 0.39% | KLAC | KLA CORP | -- | $135,856.16 | 88 | 2480138 |
| 0.39% | T | AT&T INC | -- | $135,608.67 | 4,707 | 2831811 |
| 0.39% | C | CITIGROUP INC | -- | $134,514.00 | 1,175 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $134,010.85 | 809 | 2262314 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $127,624.00 | 1,400 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $120,226.47 | 611 | 2885409 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $119,325.78 | 747 | 2989301 |
| 0.33% | CRM | SALESFORCE INC | -- | $114,816.76 | 631 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $114,276.45 | 1,191 | 2270726 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $108,086.40 | 360 | 2026082 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,673.77 | 1,123 | 2779397 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $106,459.71 | 827 | 2145084 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $106,238.32 | 824 | 2685717 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $105,625.84 | 328 | 2032067 |
| 0.31% | BA | BOEING CO/THE | -- | $105,194.47 | 527 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $101,215.80 | 1,385 | BK6N347 |
| 0.28% | ETN | EATON CORP PLC | -- | $98,250.00 | 262 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $97,680.31 | 169 | 2261203 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,412.33 | 427 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $96,290.67 | 399 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $94,209.60 | 96 | BMZBBT7 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $93,696.94 | 694 | BL9XPM3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $93,460.95 | 717 | 2714923 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $93,230.50 | 22 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $92,266.37 | 469 | BYVYHH4 |
| 0.26% | LOW | LOWE'S COS INC | -- | $89,039.86 | 377 | 2536763 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $84,267.00 | 135 | 2522096 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $84,146.88 | 206 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $83,198.46 | 543 | B87ZMX0 |
| 0.24% | PLD | PROLOGIS INC | -- | $81,605.36 | 626 | B44WZD7 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $79,918.96 | 394 | 2705024 |
| 0.23% | INTU | INTUIT INC | -- | $79,822.82 | 187 | 2459020 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $79,608.06 | 414 | B4BNMY3 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $79,477.58 | 182 | BMV3LG4 |
| 0.23% | CB | CHUBB LTD | -- | $79,186.45 | 245 | B3BQMF6 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $78,332.60 | 85 | 2671501 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,796.60 | 420 | 2654461 |
| 0.22% | GLW | CORNING INC | -- | $76,687.40 | 524 | 2224701 |
| 0.22% | NEM | NEWMONT CORP | -- | $74,515.68 | 734 | 2636607 |
| 0.21% | NOW | SERVICENOW INC | -- | $72,451.18 | 703 | B80NXX8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $72,071.40 | 1,130 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $71,424.99 | 243 | 2965839 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $71,249.28 | 258 | BL3LWS8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $71,008.20 | 766 | 2842255 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $70,011.40 | 740 | 2829601 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $69,296.76 | 2,412 | 2044545 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $67,816.06 | 229 | 2954699 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $67,212.48 | 318 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $67,027.68 | 523 | B7VD3F2 |
| 0.19% | SNDK | SANDISK CORP | -- | $66,430.28 | 98 | BSNPZV3 |
| 0.19% | ADBE | ADOBE INC | -- | $65,718.25 | 277 | 2008154 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $65,237.40 | 270 | BKLJ8V2 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $65,210.34 | 169 | BJJP138 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $64,232.00 | 148 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,752.70 | 66 | BVLZX12 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $63,697.20 | 210 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $62,208.90 | 90 | 2648806 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $60,598.01 | 821 | 2967181 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $60,330.12 | 146 | BKVD2N4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,925.00 | 170 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,909.06 | 382 | BFSSDS9 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $57,350.00 | 100 | 2150204 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,641.76 | 412 | BY7QL61 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,615.00 | 325 | 2567741 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,212.50 | 250 | 2937667 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,018.40 | 272 | 2692665 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $55,263.12 | 968 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,771.81 | 271 | 2065308 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,629.37 | 463 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $54,623.52 | 504 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $54,276.94 | 1,046 | 2736035 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $52,522.78 | 314 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $52,496.64 | 128 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $52,409.70 | 354 | 2595708 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $52,271.65 | 365 | 2318024 |
| 0.15% | SLB | SLB LTD | -- | $52,201.34 | 1,006 | 2779201 |
| 0.15% | FDX | FEDEX CORP | -- | $51,840.40 | 145 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,596.56 | 566 | B65LWX6 |
| 0.15% | CMI | CUMMINS INC | -- | $51,462.48 | 93 | 2240202 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $51,212.98 | 182 | 2302232 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,062.11 | 111 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,580.30 | 154 | 2804211 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,504.66 | 862 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,465.08 | 378 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $49,462.50 | 1,250 | 2160753 |
| 0.14% | PSX | PHILLIPS 66 | -- | $49,310.88 | 272 | B78C4Y8 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,889.89 | 497 | 2517382 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $48,315.24 | 206 | 2041364 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,038.13 | 147 | 2210614 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $48,008.75 | 199 | B3K3L40 |
| 0.14% | CRH | CRH PLC | -- | $47,828.55 | 451 | B01ZKD6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,152.69 | 169 | 2754907 |
| 0.14% | ROST | ROSS STORES INC | -- | $47,094.54 | 218 | 2746711 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,895.20 | 176 | 2457552 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $46,701.20 | 364 | 2026242 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,686.64 | 154 | BYVMW06 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $46,578.88 | 608 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,335.58 | 542 | 2209106 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,288.80 | 144 | BLP1HW5 |
| 0.13% | ECL | ECOLAB INC | -- | $45,920.34 | 171 | 2304227 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,348.52 | 1,666 | BM8JYX3 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,717.68 | 1,316 | B3NQ4P8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,002.50 | 125 | BK9DTN5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $43,946.62 | 38 | B11FJK3 |
| 0.13% | MCO | MOODY'S CORP | -- | $43,661.10 | 102 | 2252058 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,223.41 | 149 | 2011602 |
| 0.12% | NKE | NIKE INC -CL B | -- | $42,436.98 | 801 | 2640147 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,391.50 | 150 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,135.55 | 145 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $41,940.80 | 440 | 2138158 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $41,642.30 | 665 | BDHLTQ5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,583.96 | 198 | BRC3N84 |
| 0.12% | CIEN | CIENA CORP | -- | $41,581.50 | 95 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $41,076.42 | 462 | BG1FRR1 |
| 0.12% | PCAR | PACCAR INC | -- | $41,068.02 | 353 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,498.65 | 229 | 2197137 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,763.83 | 219 | 2812452 |
| 0.11% | OKE | ONEOK INC | -- | $39,058.88 | 424 | 2130109 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,591.28 | 532 | BP0TQN6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,536.11 | 849 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $38,535.84 | 252 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,285.31 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,697.66 | 286 | BMGYYH4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $37,304.16 | 48 | BYM9ZP2 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,247.54 | 11 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,117.08 | 618 | 2724193 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,077.56 | 452 | BK73B42 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,915.78 | 33 | B01Z7J1 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $36,802.00 | 200 | BHKD3S6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,732.32 | 172 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,619.54 | 174 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $35,376.48 | 304 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,346.24 | 144 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $35,295.36 | 24 | 2036047 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,140.80 | 480 | BZ07BW4 |
| 0.10% | FAST | FASTENAL CO | -- | $35,025.64 | 772 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,818.84 | 574 | 2542049 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,257.60 | 312 | BN44JF6 |
| 0.10% | COHR | COHERENT CORP | -- | $34,005.00 | 125 | BNG8Z81 |
| 0.10% | TER | TERADYNE INC | -- | $33,952.80 | 105 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,708.80 | 115 | BQZJ0Q9 |
| 0.10% | AFL | AFLAC INC | -- | $33,663.94 | 314 | 2026361 |
| 0.10% | FTNT | FORTINET INC | -- | $33,607.14 | 426 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,429.64 | 142 | 2065159 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,396.09 | 169 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $33,160.82 | 154 | 2089212 |
| 0.10% | EXC | EXELON CORP | -- | $32,796.96 | 688 | 2670519 |
| 0.09% | VST | VISTRA CORP | -- | $32,574.65 | 215 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,398.78 | 42 | 2134781 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,343.25 | 529 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,239.04 | 304 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,200.23 | 29 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,002.30 | 399 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $30,738.78 | 2,634 | 2615468 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,553.34 | 151 | 2310194 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,935.40 | 484 | 2655408 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,762.92 | 187 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $29,643.64 | 436 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $29,313.20 | 95 | BYQHPG3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,099.25 | 135 | 2262530 |
| 0.08% | EQT | EQT CORP | -- | $28,598.53 | 421 | 2319414 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,437.50 | 875 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $28,308.48 | 114 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,101.15 | 105 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,017.18 | 62 | B0J7D57 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,807.00 | 620 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $27,760.86 | 606 | 2336747 |
| 0.08% | KR | KROGER CO | -- | $27,581.12 | 392 | 2497406 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,409.40 | 76 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,320.14 | 362 | 2027342 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,247.09 | 221 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $27,223.20 | 304 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,158.45 | 335 | 2707677 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,983.90 | 149 | BMC9P69 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $26,737.29 | 243 | 2216850 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,681.02 | 109 | B3Z5T14 |
| 0.08% | SYY | SYSCO CORP | -- | $26,661.60 | 322 | 2868165 |
| 0.08% | MSCI | MSCI INC | -- | $26,549.50 | 50 | B2972D2 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,411.00 | 196 | B6WVMH3 |
| 0.08% | VTR | VENTAS INC | -- | $26,381.30 | 319 | 2927925 |
| 0.08% | MET | METLIFE INC | -- | $26,114.69 | 371 | 2573209 |
| 0.07% | PCG | P G & E CORP | -- | $25,776.32 | 1,478 | 2689560 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,289.48 | 302 | 2965107 |
| 0.07% | NUE | NUCOR CORP | -- | $25,271.01 | 153 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,210.80 | 188 | 2476193 |
| 0.07% | DHI | DR HORTON INC | -- | $25,059.58 | 182 | 2250687 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,963.84 | 72 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,685.68 | 219 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,502.50 | 125 | B7Y8YR3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $24,387.95 | 53 | BDT5S35 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,166.22 | 41 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,075.81 | 913 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,988.17 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $23,860.96 | 188 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,783.40 | 365 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,253.15 | 123 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,217.84 | 324 | 2047317 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $23,021.54 | 893 | BYVYWS0 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,942.80 | 30 | 2474164 |
| 0.07% | KVUE | KENVUE INC | -- | $22,746.08 | 1,288 | BQ84ZQ6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $22,549.28 | 293 | BTGQCX1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,490.12 | 241 | 2740542 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,393.80 | 116 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,386.10 | 235 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,256.64 | 224 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $22,143.69 | 369 | BYNZGK1 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,748.69 | 563 | 2405302 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,483.00 | 99 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,447.68 | 142 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,212.10 | 1,365 | 2445966 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,020.97 | 417 | 2480677 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,684.04 | 39 | BM99VY2 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,679.75 | 101 | 2340168 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,604.00 | 300 | B1WT4X2 |
| 0.06% | FISV | FISERV INC | -- | $20,560.32 | 363 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,540.70 | 261 | BK531S8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,352.48 | 218 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,263.10 | 218 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,152.05 | 111 | 2315359 |
| 0.06% | JBL | JABIL INC | -- | $20,110.04 | 71 | 2471789 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,076.00 | 240 | BL5GZ82 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,050.80 | 186 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,011.84 | 32 | 2503477 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,005.47 | 199 | BVFTF03 |
| 0.06% | XYL | XYLEM INC | -- | $19,967.00 | 164 | B3P2CN8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,939.55 | 139 | 2280220 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,889.29 | 773 | 2523044 |
| 0.06% | CPRT | COPART INC | -- | $19,814.92 | 599 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,734.30 | 135 | BF09HX3 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,669.84 | 71 | B5834C5 |
| 0.06% | DOV | DOVER CORP | -- | $19,579.56 | 91 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,436.26 | 718 | BYWH073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,252.38 | 322 | 2257019 |
| 0.06% | DOW | DOW INC | -- | $19,136.46 | 483 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,664.54 | 79 | B748CK2 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,588.57 | 143 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,528.64 | 64 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,468.73 | 439 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $18,468.52 | 497 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,367.02 | 258 | 2829515 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,341.12 | 161 | BMZ5LZ5 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,298.08 | 144 | B8K6ZD1 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,115.20 | 36 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,906.62 | 509 | 2162340 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,693.40 | 148 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,631.29 | 131 | B2R3PV1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,466.25 | 125 | 2648668 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,394.70 | 94 | B4P9W92 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,332.00 | 350 | 2100920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,064.45 | 117 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,994.12 | 286 | BQRX1X3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,956.66 | 141 | BW1P234 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,894.08 | 252 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,784.60 | 266 | 2583576 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $16,689.60 | 16 | 2330299 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,612.40 | 349 | 2769796 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,315.80 | 355 | 2900335 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,266.60 | 105 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,166.80 | 104 | 2196888 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,132.71 | 93 | 2849472 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,110.19 | 151 | 2698470 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,056.88 | 212 | 2279303 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,825.42 | 234 | BP96PS6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,784.20 | 30 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,729.48 | 78 | 2289874 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,616.08 | 207 | 2219224 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,546.75 | 95 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,363.40 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,100.80 | 160 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,043.84 | 584 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,803.50 | 139 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $14,708.96 | 322 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,554.40 | 80 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,547.37 | 167 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,398.20 | 95 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,329.81 | 79 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,275.17 | 351 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $14,137.00 | 134 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,095.20 | 56 | 2142922 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,976.55 | 81 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,932.72 | 72 | B1HMF22 |
| 0.04% | CPAY | CORPAY INC | -- | $13,716.01 | 47 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,663.68 | 86 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,579.20 | 80 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,562.72 | 232 | 2319157 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,431.06 | 174 | B3SPXZ3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,367.55 | 145 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,330.00 | 125 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,323.44 | 104 | B0G4K50 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,262.70 | 330 | 2831543 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,168.26 | 147 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $13,104.40 | 02 | 2637785 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $12,985.03 | 359 | 2367026 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $12,962.49 | 201 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,946.85 | 355 | 2465254 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,905.44 | 79 | B1VP7R6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,886.20 | 90 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,866.70 | 35 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,801.60 | 60 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,787.08 | 276 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,696.78 | 58 | BZ6VT82 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,665.13 | 197 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $12,620.00 | 631 | 2490911 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,570.50 | 310 | BV7DQ55 |
| 0.04% | EVRG | EVERGY INC | -- | $12,396.90 | 155 | BFMXGR0 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,346.74 | 574 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,232.83 | 173 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,209.37 | 167 | 2320524 |
| 0.04% | L | LOEWS CORP | -- | $12,129.60 | 114 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,070.21 | 173 | 2973821 |
| 0.03% | HPQ | HP INC | -- | $12,026.28 | 618 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,890.80 | 72 | BZ6TS23 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,843.26 | 286 | 2262864 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,799.76 | 133 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,675.50 | 190 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,558.58 | 211 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $11,484.80 | 80 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,446.60 | 484 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,438.40 | 96 | 2507457 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,427.84 | 72 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,411.40 | 91 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,323.20 | 160 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $11,318.68 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,050.68 | 204 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $10,995.75 | 181 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,835.37 | 91 | B2NC471 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,674.40 | 88 | BBM5MD6 |
| 0.03% | TXT | TEXTRON INC | -- | $10,613.07 | 117 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,596.96 | 22 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $10,589.04 | 198 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,539.20 | 160 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,466.56 | 26 | B40SSC9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,455.00 | 50 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,412.02 | 43 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,267.63 | 79 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,151.73 | 453 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $10,137.27 | 143 | BTDN8H1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,881.28 | 94 | 2367480 |
| 0.03% | APA | APA CORP | -- | $9,875.48 | 239 | BNNF1C1 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,750.60 | 36 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,637.10 | 110 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,612.63 | 29 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,609.56 | 79 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,604.80 | 96 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $9,581.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,295.02 | 378 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,025.38 | 171 | 2550161 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,994.18 | 26 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,873.28 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,746.11 | 27 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,727.30 | 45 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,695.08 | 83 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,553.84 | 58 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $8,428.24 | 137 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,376.40 | 430 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $8,297.10 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,261.73 | 111 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,206.40 | 40 | B6197Q2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $8,152.95 | 339 | BRC3N73 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,011.40 | 82 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,912.40 | 131 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,896.15 | 135 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,850.27 | 467 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,712.60 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,613.13 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,472.40 | 104 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,425.54 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,423.78 | 91 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,378.68 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,259.28 | 298 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,223.37 | 371 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,060.81 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,963.47 | 73 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,911.14 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,887.79 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,878.85 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,720.68 | 478 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,503.12 | 296 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,405.75 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,187.32 | 306 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,067.50 | 250 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,807.73 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,675.19 | 101 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,604.66 | 214 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,473.31 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,231.16 | 99 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,084.40 | 76 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,973.25 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,964.40 | 105 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,945.23 | 207 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,930.62 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,917.72 | 321 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,847.00 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,798.72 | 128 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,704.78 | 114 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,540.85 | 197 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,447.74 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,013.53 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,767.73 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,677.86 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,262.38 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,938.30 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,693.94 | 84,694 | -- |
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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