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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 1.59% | 1.14% | 9.15% | 1.59% | 17.30% | 23.05% | 15.79% | 16.00% | 15.54% | 09/22/2015 |
| SPXV Market Price | 1.41% | 1.02% | 9.21% | 1.41% | 17.30% | 23.10% | 15.72% | 16.02% | 15.54% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.61% | 1.17% | 9.21% | 1.61% | 17.41% | 23.17% | 15.94% | 16.25% | 15.79% | -- |
| 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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/04/2026- NAV $74.76
- NAV Change $+0.62
- Market Price $74.80
- Market Price Change $+0.67
- Trading Volume (M) 505
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/04/2026- NAV $74.76
- NAV Change $+0.62
- Market Price $74.80
- Market Price Change $+0.67
- Trading Volume (M) 505
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $2,956,421.00 | 16,420 | 2379504 |
| 7.40% | AAPL | APPLE INC | -- | $2,633,543.75 | 9,985 | 2046251 |
| 5.70% | MSFT | MICROSOFT CORP | -- | $2,028,536.46 | 5,022 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $1,372,191.02 | 6,574 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $1,193,069.40 | 3,930 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $1,001,463.44 | 3,191 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $963,622.68 | 1,471 | B7TL820 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $953,785.52 | 3,142 | BYY88Y7 |
| 2.09% | TSLA | TESLA INC | -- | $745,224.57 | 1,899 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $596,886.40 | 1,240 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $552,178.14 | 1,839 | 2190385 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $432,715.50 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $378,997.33 | 2,963 | 2936921 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $366,067.03 | 1,141 | B2PZN04 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $301,323.23 | 299 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $290,473.28 | 554 | B121557 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $287,797.44 | 758 | 2588184 |
| 0.79% | NFLX | NETFLIX INC | -- | $279,812.80 | 2,864 | 2857817 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $252,197.88 | 1,579 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $246,570.24 | 672 | 2434209 |
| 0.68% | CVX | CHEVRON CORP | -- | $241,625.60 | 1,280 | 2838555 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $237,907.68 | 712 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $227,486.70 | 315 | 2180201 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $227,160.46 | 1,543 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $226,863.80 | 4,540 | 2295677 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $210,270.48 | 2,663 | 2198163 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $210,235.95 | 1,101 | 2007849 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $207,553.44 | 2,616 | 2206657 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $189,361.48 | 539 | 2046552 |
| 0.53% | RTX | RTX CORP | -- | $187,107.12 | 906 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,004.43 | 1,051 | B2PKRQ3 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $184,024.48 | 848 | BSML4N7 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $174,963.60 | 2,120 | 2649100 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $174,241.16 | 202 | 2407966 |
| 0.48% | ORCL | ORACLE CORP | -- | $169,424.37 | 1,137 | 2661568 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $159,773.77 | 481 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $158,029.20 | 315 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,771.68 | 631 | 2005973 |
| 0.43% | GEV | GE VERNOVA INC | -- | $154,086.00 | 183 | BP6H4Y1 |
| 0.43% | PEP | PEPSICO INC | -- | $152,376.84 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $145,030.37 | 2,851 | 2090571 |
| 0.39% | T | AT&T INC | -- | $137,415.31 | 4,793 | 2831811 |
| 0.38% | MS | MORGAN STANLEY | -- | $135,415.20 | 816 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $134,019.60 | 1,210 | 2297907 |
| 0.37% | INTC | INTEL CORP | -- | $130,549.90 | 3,029 | 2463247 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $130,274.13 | 1,407 | 2328915 |
| 0.36% | KLAC | KLA CORP | -- | $128,280.15 | 89 | 2480138 |
| 0.35% | CRM | SALESFORCE INC | -- | $126,060.15 | 643 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $124,683.10 | 1,207 | 2270726 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $124,236.71 | 613 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $119,942.21 | 751 | 2989301 |
| 0.33% | BA | BOEING CO/THE | -- | $118,559.48 | 529 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $112,544.68 | 332 | 2032067 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $111,738.66 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,525.96 | 1,129 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $107,209.44 | 1,404 | BK6N347 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $107,162.66 | 827 | 2145084 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $106,601.84 | 401 | 2914734 |
| 0.30% | DE | DEERE & CO | -- | $105,267.40 | 170 | 2261203 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,611.65 | 429 | 2020459 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,153.82 | 98 | BMZBBT7 |
| 0.28% | QCOM | QUALCOMM INC | -- | $99,867.99 | 723 | 2714923 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $99,082.72 | 836 | 2685717 |
| 0.27% | LOW | LOWE'S COS INC | -- | $97,668.30 | 379 | 2536763 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,512.00 | 464 | BYVYHH4 |
| 0.26% | ETN | EATON CORP PLC | -- | $93,156.72 | 262 | B8KQN82 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $92,793.91 | 209 | BYV2325 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $92,159.16 | 138 | 2522096 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $91,385.14 | 22 | BDRXDB4 |
| 0.25% | PLD | PROLOGIS INC | -- | $88,407.00 | 627 | B44WZD7 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $87,943.91 | 419 | B4BNMY3 |
| 0.25% | NEM | NEWMONT CORP | -- | $87,349.24 | 737 | 2636607 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $86,846.20 | 697 | BL9XPM3 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $84,486.60 | 396 | 2705024 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $84,036.95 | 85 | 2671501 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $83,820.33 | 537 | B87ZMX0 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,303.90 | 430 | 2654461 |
| 0.23% | CB | CHUBB LTD | -- | $83,221.80 | 246 | B3BQMF6 |
| 0.23% | INTU | INTUIT INC | -- | $81,469.80 | 188 | 2459020 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $80,316.87 | 183 | BMV3LG4 |
| 0.22% | NOW | SERVICENOW INC | -- | $79,233.00 | 700 | B80NXX8 |
| 0.22% | CME | CME GROUP INC | -- | $79,006.59 | 243 | 2965839 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $78,190.15 | 1,135 | 2692632 |
| 0.22% | GLW | CORNING INC | -- | $77,769.39 | 527 | 2224701 |
| 0.21% | ADBE | ADOBE INC | -- | $76,419.18 | 282 | 2008154 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $76,160.56 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,346.92 | 769 | 2842255 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,011.76 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $70,803.72 | 324 | B94Q9V0 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $70,145.64 | 271 | BKLJ8V2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $69,132.18 | 526 | B7VD3F2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $69,079.01 | 91 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $68,222.70 | 210 | BMH4FS1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $66,874.50 | 150 | BK9ZQ96 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,541.40 | 170 | BJJP138 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,152.66 | 66 | BVLZX12 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $63,668.47 | 971 | 2352118 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,440.30 | 385 | BFSSDS9 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $62,676.88 | 826 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $62,363.70 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $60,860.00 | 250 | 2937667 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $60,795.90 | 330 | 2567741 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,119.00 | 316 | B7FBFL2 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,825.44 | 272 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,646.54 | 413 | BY7QL61 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $57,640.30 | 230 | 2954699 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,166.00 | 101 | 2150204 |
| 0.16% | MMM | 3M CO | -- | $56,735.84 | 358 | 2595708 |
| 0.16% | USB | US BANCORP | -- | $56,689.50 | 1,050 | 2736035 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,501.77 | 499 | 2517382 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,245.20 | 264 | 2692665 |
| 0.16% | FDX | FEDEX CORP | -- | $56,231.91 | 147 | 2142784 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $55,696.60 | 380 | 2313405 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,554.45 | 471 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,349.08 | 499 | BKF2SL7 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $55,315.92 | 184 | 2302232 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,417.48 | 156 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,264.86 | 113 | B5BKPQ4 |
| 0.15% | CSX | CSX CORP | -- | $53,751.60 | 1,260 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,599.77 | 571 | B65LWX6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,464.32 | 126 | 2867719 |
| 0.15% | SNDK | SANDISK CORP | -- | $53,148.54 | 94 | BSNPZV3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $52,570.14 | 147 | BKVD2N4 |
| 0.15% | CMI | CUMMINS INC | -- | $52,088.37 | 93 | 2240202 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,052.95 | 545 | 2209106 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,524.01 | 171 | 2754907 |
| 0.14% | CRH | CRH PLC | -- | $51,438.15 | 453 | B01ZKD6 |
| 0.14% | ECL | ECOLAB INC | -- | $51,335.12 | 172 | 2304227 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,247.44 | 872 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $50,904.44 | 178 | 2457552 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,722.41 | 151 | 2210614 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,400.92 | 38 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,165.15 | 145 | BLP1HW5 |
| 0.14% | SLB | SLB LTD | -- | $49,065.80 | 1,010 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $48,757.37 | 631 | B665KZ5 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,287.20 | 104 | 2252058 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $48,223.52 | 152 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,032.58 | 157 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,755.04 | 362 | 2026242 |
| 0.13% | NKE | NIKE INC -CL B | -- | $47,749.56 | 804 | 2640147 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,235.00 | 1,675 | BM8JYX3 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $46,979.67 | 367 | 2318024 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,956.47 | 151 | 2769503 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,368.00 | 126 | BK9DTN5 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,356.50 | 230 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,997.00 | 1,325 | B3NQ4P8 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $44,630.55 | 205 | 2041364 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,429.00 | 220 | 2812452 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,215.92 | 252 | BN13P03 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,300.38 | 271 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $43,283.16 | 219 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $43,022.45 | 355 | 2665861 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $42,819.96 | 202 | B3K3L40 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,644.50 | 865 | BKP7287 |
| 0.12% | SRE | SEMPRA | -- | $42,149.12 | 442 | 2138158 |
| 0.12% | KKR | KKR & CO INC | -- | $42,015.20 | 464 | BG1FRR1 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $41,714.18 | 667 | BDHLTQ5 |
| 0.12% | O | REALTY INCOME CORP | -- | $41,400.32 | 622 | 2724193 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,956.00 | 150 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,657.69 | 199 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,469.24 | 532 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,008.87 | 11 | 2065955 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,190.02 | 174 | 2359506 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,654.21 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,315.52 | 288 | BMGYYH4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $38,073.18 | 482 | BZ07BW4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,808.97 | 177 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $37,085.60 | 307 | 2259101 |
| 0.10% | AME | AMETEK INC | -- | $36,699.00 | 156 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,592.50 | 170 | B505PN7 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,489.60 | 144 | 2065159 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,229.04 | 578 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,071.01 | 457 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $36,031.50 | 425 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $35,874.48 | 776 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $35,865.17 | 319 | 2026361 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,839.21 | 43 | 2134781 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,385.80 | 145 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,094.64 | 116 | BQZJ0Q9 |
| 0.10% | FTNT | FORTINET INC | -- | $34,710.80 | 428 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $34,603.80 | 214 | BZ8VJQ8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $34,542.30 | 30 | 2380863 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,379.84 | 32 | B01Z7J1 |
| 0.09% | F | FORD MOTOR CO | -- | $33,591.50 | 2,645 | 2615468 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,516.04 | 313 | BN44JF6 |
| 0.09% | EXC | EXELON CORP | -- | $33,439.68 | 683 | 2670519 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $33,387.84 | 24 | 2036047 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,268.00 | 400 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,015.42 | 894 | B0X7DZ3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,787.12 | 536 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,756.98 | 107 | 2852533 |
| 0.09% | TER | TERADYNE INC | -- | $32,247.32 | 106 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,954.62 | 302 | 2317087 |
| 0.09% | CIEN | CIENA CORP | -- | $31,641.65 | 95 | B1FLZ21 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,588.72 | 136 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $30,691.77 | 53 | BDT5S35 |
| 0.09% | CVNA | CARVANA CO | -- | $30,623.04 | 96 | BYQHPG3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,585.44 | 152 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,286.00 | 76 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $30,256.28 | 116 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,170.24 | 188 | 2098876 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,138.56 | 608 | 2336747 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,471.54 | 203 | BHKD3S6 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,337.84 | 63 | B0J7D57 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,316.16 | 634 | BYW36M8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,935.96 | 366 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $28,845.09 | 51 | B2972D2 |
| 0.08% | SYY | SYSCO CORP | -- | $28,603.25 | 325 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,378.48 | 338 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,359.40 | 439 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $28,279.68 | 412 | 2497406 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,240.74 | 198 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $28,232.85 | 185 | 2250687 |
| 0.08% | PCG | P G & E CORP | -- | $28,096.20 | 1,485 | 2689560 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,083.44 | 154 | BMC9P69 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,826.59 | 111 | B3Z5T14 |
| 0.08% | VTR | VENTAS INC | -- | $27,593.50 | 319 | 2927925 |
| 0.08% | NUE | NUCOR CORP | -- | $27,497.00 | 155 | 2651086 |
| 0.08% | EBAY | EBAY INC | -- | $27,426.78 | 306 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,415.84 | 244 | 2216850 |
| 0.08% | MET | METLIFE INC | -- | $27,251.25 | 375 | 2573209 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,204.40 | 920 | BD3W133 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,927.98 | 41 | 2572079 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $26,700.00 | 89 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,661.58 | 305 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,536.44 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,381.96 | 187 | 2476193 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,142.16 | 487 | 2655408 |
| 0.07% | EQT | EQT CORP | -- | $26,061.03 | 423 | 2319414 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,057.35 | 365 | 2592174 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,988.00 | 73 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,748.60 | 124 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,546.40 | 220 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,394.85 | 117 | 2122117 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,517.12 | 244 | 2740542 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,477.63 | 219 | BKT9Y49 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,298.57 | 263 | BK531S8 |
| 0.07% | STT | STATE STREET CORP | -- | $23,671.08 | 188 | 2842040 |
| 0.07% | KVUE | KENVUE INC | -- | $23,522.40 | 1,296 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,439.36 | 224 | 2491839 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $23,416.00 | 100 | 2422806 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,403.75 | 237 | 2819118 |
| 0.07% | XYZ | BLOCK INC | -- | $23,273.00 | 370 | BYNZGK1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,168.32 | 16 | 2330299 |
| 0.07% | CPRT | COPART INC | -- | $23,164.96 | 602 | 2208073 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,031.25 | 1,375 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $22,891.96 | 364 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,802.96 | 149 | B5B1S13 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,773.92 | 104 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,456.26 | 219 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,368.78 | 126 | B7Y8YR3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,239.36 | 243 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,096.75 | 325 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,089.00 | 30 | 2474164 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,960.00 | 32 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,834.60 | 723 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,614.53 | 71 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,556.00 | 200 | BVFTF03 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,415.68 | 143 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,309.96 | 138 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,110.67 | 147 | B8K6ZD1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,067.80 | 130 | 2212922 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,039.18 | 327 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $20,984.70 | 165 | B3P2CN8 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,958.80 | 302 | B1WT4X2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,941.02 | 734 | 2523044 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,927.64 | 219 | 2674458 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,735.40 | 140 | 2280220 |
| 0.06% | DOV | DOVER CORP | -- | $20,530.68 | 93 | 2278407 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,494.17 | 183 | 2050832 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,421.96 | 39 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,274.00 | 109 | 2315359 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,186.50 | 94 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,068.50 | 30 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,001.30 | 570 | 2405302 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,699.55 | 65 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,302.88 | 892 | BYVYWS0 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,277.46 | 261 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,178.38 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $19,163.25 | 501 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,056.15 | 255 | BVVN4Q8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,700.00 | 425 | 2480677 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,421.20 | 357 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,362.85 | 93 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $18,305.28 | 72 | 2471789 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,297.44 | 119 | 2718992 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,277.92 | 216 | 2279303 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,206.72 | 128 | 2648668 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,926.92 | 132 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,845.18 | 151 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,750.07 | 351 | 2100920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,695.65 | 105 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,594.50 | 350 | 2769796 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,585.64 | 36 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,427.96 | 132 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,386.39 | 161 | BMZ5LZ5 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,366.88 | 291 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,341.49 | 107 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,250.24 | 272 | 2583576 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,133.69 | 83 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,022.72 | 96 | 2131179 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,996.06 | 79 | B748CK2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,821.70 | 245 | BP96PS6 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $16,712.50 | 350 | 2831543 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,689.24 | 162 | 2195841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,637.40 | 79 | 2289874 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,489.04 | 142 | BW1P234 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,477.56 | 594 | B01R311 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,365.56 | 82 | 2967589 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,287.15 | 165 | 2320524 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,104.60 | 207 | 2219224 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,078.94 | 361 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,067.52 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,955.60 | 353 | BRK49M5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,944.40 | 516 | 2162340 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,719.45 | 145 | 2511920 |
| 0.04% | CPAY | CORPAY INC | -- | $15,717.74 | 47 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,658.35 | 139 | BF14BT1 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,535.90 | 86 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,465.60 | 80 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,156.48 | 128 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $15,097.02 | 323 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,011.85 | 357 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,821.90 | 95 | 2170473 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,818.56 | 204 | 2093644 |
| 0.04% | DOW | DOW INC | -- | $14,816.68 | 482 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,813.29 | 79 | B1VP7R6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,739.20 | 235 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $14,722.20 | 02 | 2637785 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,717.04 | 312 | BV7DQ55 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,419.69 | 73 | B1HMF22 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,359.84 | 199 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,211.36 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,974.94 | 577 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,885.20 | 60 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,773.84 | 174 | 2464165 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,732.74 | 147 | 2702337 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,660.41 | 283 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,535.19 | 59 | BZ6VT82 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,472.64 | 288 | 2262864 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,471.64 | 91 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,434.40 | 35 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $13,237.86 | 134 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $13,211.10 | 81 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,183.52 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,178.40 | 80 | 2046853 |
| 0.04% | EVRG | EVERGY INC | -- | $13,167.96 | 156 | BFMXGR0 |
| 0.04% | KEY | KEYCORP | -- | $12,855.16 | 628 | 2490911 |
| 0.04% | L | LOEWS CORP | -- | $12,822.50 | 115 | 2523022 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,721.71 | 73 | B23FN39 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,645.45 | 135 | 2803014 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,640.25 | 175 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,534.48 | 216 | BYT3MK1 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,509.70 | 161 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,150.60 | 22 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,096.00 | 192 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,087.76 | 488 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $12,014.32 | 632 | BYX4D52 |
| 0.03% | ROL | ROLLINS INC | -- | $11,973.83 | 199 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,888.91 | 27 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $11,866.40 | 182 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,774.37 | 51 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $11,727.45 | 119 | 2885937 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,639.24 | 172 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,529.90 | 207 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,249.28 | 81 | BNGC0D3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,242.00 | 44 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,203.92 | 162 | 2903958 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,161.50 | 105 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,024.64 | 88 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $10,980.06 | 39 | 2427599 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,943.48 | 94 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,876.14 | 99 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,830.27 | 111 | BLS09M3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,800.27 | 459 | 2491594 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,729.04 | 92 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $10,656.96 | 51 | 2456612 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,649.38 | 29 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,552.03 | 79 | 2589132 |
| 0.03% | APTV | APTIV PLC | -- | $10,424.40 | 146 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,400.52 | 339 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,360.08 | 36 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,186.75 | 175 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,038.96 | 382 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,934.30 | 82 | 2204026 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,901.76 | 97 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,897.30 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,864.40 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,592.23 | 141 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,383.64 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,382.88 | 26 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,184.88 | 58 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $8,933.12 | 112 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,848.40 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,786.70 | 90 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,771.35 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,575.98 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,571.15 | 105 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,512.00 | 380 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,486.80 | 433 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,268.75 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,262.00 | 81 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,237.79 | 471 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,119.93 | 91 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,105.36 | 142 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,089.20 | 72 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $8,074.22 | 49 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,918.26 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,813.26 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,789.68 | 72 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,662.92 | 34 | 2989356 |
| 0.02% | APA | APA CORP | -- | $7,644.00 | 240 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,624.33 | 301 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $7,604.38 | 203 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,450.00 | 298 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,308.75 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $6,834.76 | 482 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,551.16 | 308 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,124.08 | 323 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,023.93 | 253 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,931.30 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,860.21 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,829.96 | 57 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,823.51 | 77 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,757.70 | 215 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $5,580.25 | 101 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,571.75 | 25 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,535.32 | 106 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,526.90 | 115 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,512.00 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,262.10 | 101 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,208.49 | 37 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,019.00 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,958.80 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,870.80 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,866.84 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,626.72 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,456.45 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,349.73 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,490.70 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,375.60 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,614.50 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,202.48 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,904.42 | 54,904 | -- |
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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