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 $35,508,832
- 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 4/08/2026- NAV
- NAV Change
- Market Price $73.93
- Market Price Change $+1.87
- Trading Volume (M) 363
- 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 $35,508,832
- 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 4/08/2026- NAV
- NAV Change
- Market Price $73.93
- Market Price Change $+1.87
- Trading Volume (M) 363
- 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 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.39% | NVDA | NVIDIA CORP | -- | $2,978,100.48 | 16,356 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $2,558,190.90 | 9,881 | 2046251 |
| 5.27% | MSFT | MICROSOFT CORP | -- | $1,870,901.34 | 4,998 | 2588173 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $1,454,718.75 | 6,575 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $1,243,577.08 | 3,919 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $1,118,860.33 | 3,191 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $990,486.78 | 3,147 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $901,482.24 | 1,472 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $649,429.00 | 1,892 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $592,011.50 | 1,234 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $558,657.58 | 1,814 | 2190385 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $439,290.64 | 2,812 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $375,671.52 | 2,952 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $349,433.76 | 1,131 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $308,301.34 | 758 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $307,020.46 | 298 | 2701271 |
| 0.80% | NFLX | NETFLIX INC | -- | $282,565.77 | 2,843 | 2857817 |
| 0.78% | MA | MASTERCARD INC - A | -- | $277,425.00 | 548 | B121557 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $254,306.54 | 1,097 | 2007849 |
| 0.68% | CVX | CHEVRON CORP | -- | $243,234.29 | 1,261 | 2838555 |
| 0.68% | CAT | CATERPILLAR INC | -- | $241,504.54 | 313 | 2180201 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $231,799.84 | 4,468 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $226,768.50 | 1,565 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $225,227.20 | 670 | 2434209 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $222,642.00 | 2,660 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $217,490.36 | 706 | BL59CR9 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $216,488.88 | 1,538 | BN78DQ4 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $207,298.09 | 841 | BSML4N7 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $205,974.48 | 534 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $201,495.03 | 2,607 | 2206657 |
| 0.52% | INTC | INTEL CORP | -- | $186,399.90 | 3,162 | 2463247 |
| 0.52% | RTX | RTX CORP | -- | $183,742.44 | 903 | BM5M5Y3 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $182,961.50 | 202 | 2407966 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $176,346.78 | 2,083 | 2649100 |
| 0.48% | GEV | GE VERNOVA INC | -- | $169,428.67 | 181 | BP6H4Y1 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,665.12 | 1,048 | B2PKRQ3 |
| 0.46% | ORCL | ORACLE CORP | -- | $163,345.56 | 1,141 | 2661568 |
| 0.44% | LIN | LINDE PLC | -- | $157,150.72 | 314 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,296.20 | 630 | 2005973 |
| 0.41% | KLAC | KLA CORP | -- | $147,165.92 | 88 | 2480138 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $147,057.79 | 479 | 2550707 |
| 0.41% | C | CITIGROUP INC | -- | $145,347.73 | 1,177 | 2297907 |
| 0.40% | MS | MORGAN STANLEY | -- | $142,576.20 | 810 | 2262314 |
| 0.40% | PEP | PEPSICO INC | -- | $142,261.20 | 919 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,433.60 | 2,840 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $132,026.34 | 1,402 | 2328915 |
| 0.36% | T | AT&T INC | -- | $128,900.55 | 4,713 | 2831811 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $127,846.80 | 612 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $120,906.72 | 748 | 2989301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $118,321.74 | 1,193 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $114,998.40 | 528 | 2108601 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $113,882.40 | 360 | 2026082 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $113,556.88 | 328 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,044.96 | 828 | 2145084 |
| 0.31% | CRM | SALESFORCE INC | -- | $111,187.76 | 632 | 2310525 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,787.50 | 1,125 | 2779397 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $103,306.50 | 825 | 2685717 |
| 0.29% | DE | DEERE & CO | -- | $102,975.08 | 169 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $101,021.96 | 262 | B8KQN82 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $100,823.65 | 695 | BL9XPM3 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $100,391.06 | 1,387 | BK6N347 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $99,731.00 | 551 | BDRXDB4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $99,394.89 | 399 | 2914734 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,264.69 | 427 | 2020459 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,209.00 | 470 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $96,147.84 | 96 | BMZBBT7 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $94,536.32 | 544 | B87ZMX0 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,859.82 | 377 | 2536763 |
| 0.26% | QCOM | QUALCOMM INC | -- | $91,552.18 | 718 | 2714923 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $90,013.76 | 206 | BYV2325 |
| 0.24% | NEM | NEWMONT CORP | -- | $86,840.25 | 735 | 2636607 |
| 0.24% | GLW | CORNING INC | -- | $86,677.50 | 525 | 2224701 |
| 0.24% | PLD | PROLOGIS INC | -- | $86,156.07 | 627 | B44WZD7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $84,847.50 | 135 | 2522096 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $82,114.25 | 85 | 2671501 |
| 0.23% | CB | CHUBB LTD | -- | $81,496.80 | 245 | B3BQMF6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,833.20 | 420 | 2654461 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $79,574.94 | 414 | B4BNMY3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $78,047.46 | 394 | 2705024 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $77,580.62 | 229 | 2954699 |
| 0.22% | SNDK | SANDISK CORP | -- | $76,528.20 | 98 | BSNPZV3 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $75,617.60 | 1,132 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,560.07 | 767 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $73,582.83 | 243 | 2965839 |
| 0.20% | INTU | INTUIT INC | -- | $72,613.97 | 187 | 2459020 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $72,505.74 | 258 | BL3LWS8 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,459.80 | 146 | BKVD2N4 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $72,080.19 | 169 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,002.97 | 741 | 2829601 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $71,198.40 | 182 | BMV3LG4 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,958.40 | 524 | B7VD3F2 |
| 0.19% | NOW | SERVICENOW INC | -- | $68,618.88 | 704 | B80NXX8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,551.36 | 2,416 | 2044545 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $67,500.00 | 270 | BKLJ8V2 |
| 0.19% | EQIX | EQUINIX INC | -- | $67,165.56 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $66,521.56 | 148 | BK9ZQ96 |
| 0.19% | ADBE | ADOBE INC | -- | $66,288.87 | 277 | 2008154 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,095.78 | 382 | BFSSDS9 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $63,147.00 | 970 | 2352118 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $62,846.34 | 318 | B94Q9V0 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,872.30 | 90 | 2648806 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,087.23 | 823 | 2967181 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,046.72 | 272 | 2692665 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $59,696.70 | 210 | BMH4FS1 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,503.40 | 170 | 2365161 |
| 0.17% | BX | BLACKSTONE INC | -- | $59,423.35 | 505 | BKF2SL7 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $59,364.16 | 464 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $58,017.28 | 1,048 | 2736035 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,857.50 | 250 | 2937667 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,624.00 | 100 | 2150204 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,407.00 | 413 | BY7QL61 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,845.75 | 325 | 2567741 |
| 0.16% | CMI | CUMMINS INC | -- | $55,488.45 | 93 | 2240202 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,320.52 | 314 | B7FBFL2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,411.38 | 271 | 2065308 |
| 0.15% | FDX | FEDEX CORP | -- | $54,147.35 | 145 | 2142784 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,068.14 | 379 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $52,806.18 | 354 | 2595708 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,765.02 | 567 | B65LWX6 |
| 0.15% | CSX | CSX CORP | -- | $52,759.28 | 1,252 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $52,689.00 | 182 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $52,500.48 | 128 | 2867719 |
| 0.15% | SLB | SLB LTD | -- | $52,295.04 | 1,008 | 2779201 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,693.18 | 154 | 2804211 |
| 0.14% | CRH | CRH PLC | -- | $51,446.64 | 452 | B01ZKD6 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,241.26 | 147 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,829.12 | 864 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $50,753.25 | 365 | 2318024 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,024.10 | 498 | 2517382 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,698.03 | 111 | B5BKPQ4 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $49,365.84 | 206 | 2041364 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $49,169.15 | 365 | 2026242 |
| 0.14% | ROST | ROSS STORES INC | -- | $48,934.46 | 218 | 2746711 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,848.80 | 154 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,485.44 | 144 | BLP1HW5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,433.76 | 176 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,194.94 | 169 | 2754907 |
| 0.13% | CIEN | CIENA CORP | -- | $46,930.95 | 95 | B1FLZ21 |
| 0.13% | ECL | ECOLAB INC | -- | $46,770.21 | 171 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,734.66 | 609 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,453.65 | 543 | 2209106 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,355.44 | 38 | B11FJK3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $46,164.02 | 199 | B3K3L40 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,980.95 | 1,669 | BM8JYX3 |
| 0.13% | PSX | PHILLIPS 66 | -- | $45,696.00 | 272 | B78C4Y8 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,657.24 | 102 | 2252058 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,246.25 | 125 | BK9DTN5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,194.89 | 149 | 2011602 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $44,159.94 | 198 | BRC3N84 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,115.00 | 150 | 2641894 |
| 0.12% | PCAR | PACCAR INC | -- | $43,963.26 | 354 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,730.55 | 145 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $43,606.08 | 441 | 2138158 |
| 0.12% | KKR | KKR & CO INC | -- | $43,503.48 | 463 | BG1FRR1 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,474.24 | 1,319 | B3NQ4P8 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,327.02 | 33 | B01Z7J1 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $43,008.96 | 48 | BYM9ZP2 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,494.76 | 219 | 2812452 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $42,127.72 | 667 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $41,945.79 | 851 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $40,493.88 | 252 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $40,281.71 | 217 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,981.11 | 229 | 2197137 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,867.01 | 619 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,285.39 | 533 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,114.23 | 11 | 2065955 |
| 0.11% | CTVA | CORTEVA INC | -- | $38,033.88 | 453 | BK73B42 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,977.60 | 172 | 2359506 |
| 0.11% | TER | TERADYNE INC | -- | $37,620.45 | 105 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,580.40 | 286 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $37,551.60 | 305 | 2259101 |
| 0.11% | FAST | FASTENAL CO | -- | $37,291.32 | 774 | 2332262 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $37,094.00 | 200 | BHKD3S6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,900.18 | 174 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $36,877.25 | 425 | 2130109 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,607.95 | 115 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $36,603.84 | 24 | 2036047 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,340.00 | 575 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,142.34 | 481 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $35,658.77 | 427 | B5B2106 |
| 0.10% | AFL | AFLAC INC | -- | $35,595.00 | 315 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $35,495.46 | 154 | 2089212 |
| 0.10% | COHR | COHERENT CORP | -- | $35,223.75 | 125 | BNG8Z81 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,136.00 | 144 | B55PZY3 |
| 0.10% | ETR | ENTERGY CORP | -- | $34,956.05 | 305 | 2317087 |
| 0.10% | NKE | NIKE INC -CL B | -- | $34,633.39 | 803 | 2640147 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,521.63 | 169 | B505PN7 |
| 0.10% | ADSK | AUTODESK INC | -- | $34,172.30 | 142 | 2065159 |
| 0.10% | EXC | EXELON CORP | -- | $33,927.30 | 690 | 2670519 |
| 0.09% | VST | VISTRA CORP | -- | $33,516.35 | 215 | BZ8VJQ8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,506.65 | 313 | BN44JF6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,254.88 | 29 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,584.00 | 400 | 2614807 |
| 0.09% | CVNA | CARVANA CO | -- | $32,186.95 | 95 | BYQHPG3 |
| 0.09% | F | FORD MOTOR CO | -- | $32,143.02 | 2,639 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,948.98 | 42 | 2134781 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,951.99 | 531 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,802.49 | 151 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $30,741.24 | 114 | 2955733 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,450.00 | 105 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,000.41 | 187 | 2098876 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,998.72 | 608 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,750.96 | 437 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,637.72 | 76 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,633.83 | 877 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $29,520.95 | 305 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,228.85 | 135 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,988.45 | 485 | 2655408 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,518.70 | 622 | BYW36M8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,107.09 | 363 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,092.20 | 62 | B0J7D57 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,928.04 | 196 | B6WVMH3 |
| 0.08% | KR | KROGER CO | -- | $27,887.28 | 393 | 2497406 |
| 0.08% | NUE | NUCOR CORP | -- | $27,870.48 | 153 | 2651086 |
| 0.08% | MSCI | MSCI INC | -- | $27,846.50 | 50 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,787.20 | 336 | 2707677 |
| 0.08% | MET | METLIFE INC | -- | $27,654.48 | 372 | 2573209 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,597.51 | 243 | 2216850 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,554.11 | 109 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $27,235.59 | 1,481 | 2689560 |
| 0.08% | VTR | VENTAS INC | -- | $26,896.00 | 320 | 2927925 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,691.27 | 303 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,113.20 | 188 | 2476193 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,088.41 | 149 | BMC9P69 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,039.62 | 89 | 2931205 |
| 0.07% | DHI | DR HORTON INC | -- | $25,967.76 | 182 | 2250687 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,887.18 | 366 | 2592174 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,746.50 | 221 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,684.32 | 219 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,621.20 | 72 | 2749602 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,598.76 | 41 | 2572079 |
| 0.07% | STT | STATE STREET CORP | -- | $25,592.44 | 188 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,526.19 | 123 | 2656423 |
| 0.07% | EQT | EQT CORP | -- | $25,395.96 | 422 | 2319414 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,142.88 | 294 | BTGQCX1 |
| 0.07% | SYY | SYSCO CORP | -- | $24,273.45 | 323 | 2868165 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,861.20 | 242 | 2740542 |
| 0.07% | EME | EMCOR GROUP INC | -- | $23,675.70 | 30 | 2474164 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,643.60 | 915 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,447.08 | 116 | 2122117 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,309.00 | 325 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,308.75 | 125 | B7Y8YR3 |
| 0.07% | XYZ | BLOCK INC | -- | $23,247.10 | 370 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,809.40 | 236 | 2819118 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,762.60 | 142 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $22,368.60 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,366.80 | 1,368 | 2445966 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,357.10 | 895 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,123.04 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,825.00 | 225 | 2491839 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,765.31 | 301 | B1WT4X2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,723.25 | 775 | 2523044 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,357.00 | 565 | 2405302 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,287.03 | 199 | BVFTF03 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,129.92 | 32 | 2503477 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,089.70 | 219 | B4QG225 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,083.45 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $21,052.26 | 111 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,991.96 | 186 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $20,987.08 | 164 | B3P2CN8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,842.10 | 262 | BK531S8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $20,751.09 | 53 | BDT5S35 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,690.01 | 99 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,680.42 | 139 | 2280220 |
| 0.06% | FISV | FISERV INC | -- | $20,613.32 | 364 | 2342034 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,405.47 | 241 | BL5GZ82 |
| 0.06% | JBL | JABIL INC | -- | $20,386.94 | 71 | 2471789 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,326.95 | 135 | BF09HX3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,026.38 | 418 | 2480677 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,965.60 | 720 | BYWH073 |
| 0.06% | CPRT | COPART INC | -- | $19,935.17 | 601 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $19,718.79 | 91 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,703.00 | 323 | 2257019 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,695.39 | 143 | B02HWR9 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,685.91 | 219 | 2674458 |
| 0.06% | PPL | PPL CORP | -- | $19,535.85 | 499 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,262.88 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,256.65 | 259 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $19,050.80 | 485 | BHXCF84 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,979.56 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,967.50 | 125 | 2648668 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,959.25 | 25 | 2179414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,715.10 | 79 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,612.48 | 64 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,304.86 | 287 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,257.46 | 267 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,236.94 | 141 | BW1P234 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,211.40 | 148 | B5B1S13 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $18,041.40 | 351 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,863.16 | 131 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,697.35 | 253 | BVVN4Q8 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,482.92 | 39 | BM99VY2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,472.64 | 16 | 2330299 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,443.08 | 93 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,294.94 | 117 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,173.80 | 105 | B0T7YX2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,160.48 | 144 | B8K6ZD1 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,098.06 | 511 | 2162340 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,978.00 | 104 | 2196888 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,912.95 | 235 | BP96PS6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,680.97 | 151 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,490.42 | 94 | B4P9W92 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,453.50 | 350 | 2769796 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,394.56 | 208 | 2219224 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,373.31 | 213 | 2279303 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,130.59 | 161 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,119.68 | 356 | 2900335 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,097.42 | 586 | B01R311 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,007.50 | 95 | 2131179 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,984.60 | 30 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,747.12 | 72 | BZ6TS23 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,657.20 | 130 | 2708841 |
| 0.04% | NI | NISOURCE INC | -- | $15,536.30 | 323 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,260.70 | 78 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,198.96 | 168 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,170.40 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,166.20 | 161 | 2195841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,002.40 | 80 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,934.78 | 81 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,882.56 | 352 | BRK49M5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,571.37 | 139 | BF14BT1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,456.16 | 72 | B1HMF22 |
| 0.04% | CPAY | CORPAY INC | -- | $14,284.24 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,274.70 | 95 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,166.40 | 233 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,017.76 | 79 | 2046853 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,815.04 | 86 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,793.60 | 80 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,587.88 | 148 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,578.44 | 202 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $13,511.00 | 02 | 2637785 |
| 0.04% | KEY | KEYCORP | -- | $13,476.57 | 633 | 2490911 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,416.48 | 198 | 2692687 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,372.40 | 331 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $13,328.98 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,321.70 | 35 | 2818740 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,254.45 | 277 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,219.20 | 576 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,202.50 | 125 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,196.92 | 356 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,195.80 | 90 | 2325507 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,177.07 | 311 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,176.00 | 360 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,120.64 | 104 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $13,016.64 | 156 | BFMXGR0 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,988.50 | 175 | B3SPXZ3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,939.98 | 146 | 2511920 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,854.54 | 58 | BZ6VT82 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,835.98 | 174 | 2464165 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,716.63 | 79 | B1VP7R6 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,700.26 | 174 | 2973821 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,663.00 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,622.80 | 134 | 2803014 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,588.56 | 212 | BYT3MK1 |
| 0.04% | L | LOEWS CORP | -- | $12,516.06 | 114 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,348.15 | 191 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,101.40 | 486 | 2958936 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,001.92 | 168 | 2320524 |
| 0.03% | HPQ | HP INC | -- | $11,711.80 | 620 | BYX4D52 |
| 0.03% | FFIV | F5 INC | -- | $11,580.88 | 38 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,570.65 | 91 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $11,545.60 | 80 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,437.92 | 72 | B23FN39 |
| 0.03% | BALL | BALL CORP | -- | $11,302.20 | 182 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,231.50 | 50 | 2445416 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,193.00 | 205 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,176.62 | 91 | B2NC471 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,152.24 | 88 | BBM5MD6 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,141.34 | 287 | 2262864 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,136.00 | 96 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $10,885.30 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,831.70 | 43 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $10,781.66 | 118 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,745.14 | 161 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,695.10 | 26 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,517.76 | 22 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,476.27 | 161 | 2712013 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,360.06 | 79 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,314.85 | 455 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,209.60 | 96 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,096.54 | 94 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,048.83 | 111 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,961.11 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $9,892.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,884.52 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,781.99 | 379 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,760.40 | 26 | B4V9661 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,508.52 | 29 | 2909644 |
| 0.03% | APA | APA CORP | -- | $9,300.00 | 240 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,116.12 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,998.02 | 27 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,867.25 | 45 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,770.61 | 83 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $8,745.12 | 144 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,720.32 | 112 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,687.72 | 172 | 2550161 |
| 0.02% | MAS | MASCO CORP | -- | $8,587.74 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,514.72 | 432 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,511.36 | 132 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,455.84 | 82 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $8,446.50 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,380.42 | 58 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,189.92 | 136 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,117.20 | 40 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,983.90 | 54 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,945.80 | 340 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,901.04 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,822.92 | 469 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,741.02 | 49 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,605.46 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,506.45 | 105 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,435.44 | 92 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,297.62 | 33 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,261.17 | 71 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,238.79 | 299 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $7,144.08 | 204 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,027.08 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,021.80 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,912.00 | 480 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,846.67 | 73 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,314.84 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,247.39 | 251 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,189.12 | 307 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,014.25 | 297 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,998.68 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,767.08 | 102 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,723.30 | 215 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,691.67 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,574.25 | 25 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $5,254.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,230.08 | 96 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,175.04 | 208 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,141.29 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,048.50 | 115 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,016.76 | 322 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,809.63 | 37 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,785.90 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,753.04 | 106 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,607.90 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,307.46 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,284.72 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,087.75 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,772.46 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,382.10 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,293.84 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,431.07 | 38,431 | -- |
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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