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 $34,352,659
- 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 4/01/2026- NAV
- NAV Change
- Market Price $71.58
- Market Price Change $+0.56
- Trading Volume (M) 5,680
- 30-Day Median Bid Ask Spread 0.28%
- 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 $34,352,659
- 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 4/01/2026- NAV
- NAV Change
- Market Price $71.58
- Market Price Change $+0.56
- Trading Volume (M) 5,680
- 30-Day Median Bid Ask Spread 0.28%
- 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 4/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.36% | NVDA | NVIDIA CORP | -- | $2,871,227.75 | 16,337 | 2379504 |
| 7.34% | AAPL | APPLE INC | -- | $2,523,068.10 | 9,870 | 2046251 |
| 5.37% | MSFT | MICROSOFT CORP | -- | $1,843,895.04 | 4,992 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,382,813.19 | 6,567 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,163,984.46 | 3,914 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $999,092.63 | 3,187 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $926,870.70 | 3,143 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $851,468.10 | 1,470 | B7TL820 |
| 2.10% | TSLA | TESLA INC | -- | $720,581.40 | 1,890 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $589,990.50 | 1,233 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $535,228.56 | 1,812 | 2190385 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $451,631.02 | 2,809 | 2326618 |
| 1.07% | WMT | WALMART INC | -- | $367,733.52 | 2,948 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $337,316.30 | 1,130 | B2PZN04 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $296,974.88 | 298 | 2701271 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $278,462.45 | 757 | 2588184 |
| 0.79% | NFLX | NETFLIX INC | -- | $271,266.45 | 2,839 | 2857817 |
| 0.78% | MA | MASTERCARD INC - A | -- | $268,932.55 | 547 | B121557 |
| 0.72% | CVX | CHEVRON CORP | -- | $248,736.60 | 1,260 | 2838555 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $230,390.16 | 1,096 | 2007849 |
| 0.67% | CAT | CATERPILLAR INC | -- | $228,590.16 | 313 | 2180201 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $225,212.67 | 1,563 | 2704407 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $225,008.64 | 1,536 | BN78DQ4 |
| 0.64% | HD | HOME DEPOT INC | -- | $220,475.64 | 669 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $219,842.74 | 4,462 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $206,339.40 | 705 | BL59CR9 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $205,866.56 | 2,656 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $198,036.24 | 2,603 | 2206657 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $188,575.40 | 533 | 2046552 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $186,488.40 | 840 | BSML4N7 |
| 0.51% | RTX | RTX CORP | -- | $175,637.44 | 902 | BM5M5Y3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $173,762.42 | 202 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $167,585.60 | 2,080 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $165,562.20 | 1,140 | 2661568 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $164,724.51 | 1,047 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $161,955.18 | 181 | BP6H4Y1 |
| 0.45% | LIN | LINDE PLC | -- | $155,062.62 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,935.06 | 629 | 2005973 |
| 0.44% | INTC | INTEL CORP | -- | $151,630.71 | 3,157 | 2463247 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $146,884.62 | 478 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $141,968.70 | 918 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $140,070.04 | 2,836 | 2090571 |
| 0.39% | C | CITIGROUP INC | -- | $135,477.50 | 1,175 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $134,431.53 | 809 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $133,745.92 | 88 | 2480138 |
| 0.39% | T | AT&T INC | -- | $133,255.17 | 4,707 | 2831811 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $129,990.00 | 1,400 | 2328915 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $121,036.41 | 747 | 2989301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $119,939.30 | 611 | 2885409 |
| 0.34% | CRM | SALESFORCE INC | -- | $117,517.44 | 631 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $115,002.96 | 1,191 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $109,257.64 | 527 | 2108601 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $108,180.00 | 360 | 2026082 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $105,785.12 | 824 | 2685717 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $105,607.90 | 827 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $105,150.24 | 328 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,720.28 | 1,123 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $99,318.35 | 1,385 | BK6N347 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,441.40 | 427 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,004.88 | 399 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $96,448.30 | 169 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $95,776.72 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $93,265.34 | 469 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $92,060.32 | 22 | BDRXDB4 |
| 0.27% | BLK | BLACKROCK INC | -- | $91,910.40 | 96 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $91,259.76 | 717 | 2714923 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,964.46 | 377 | 2536763 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $87,585.02 | 206 | BYV2325 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $87,243.81 | 543 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $86,645.90 | 694 | BL9XPM3 |
| 0.24% | NEM | NEWMONT CORP | -- | $83,521.86 | 734 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $83,464.58 | 626 | B44WZD7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $83,381.40 | 135 | 2522096 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $81,582.84 | 414 | B4BNMY3 |
| 0.23% | CB | CHUBB LTD | -- | $80,154.20 | 245 | B3BQMF6 |
| 0.23% | INTU | INTUIT INC | -- | $79,637.69 | 187 | 2459020 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $78,265.45 | 85 | 2671501 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,490.00 | 420 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $76,144.44 | 394 | 2705024 |
| 0.22% | GLW | CORNING INC | -- | $74,607.12 | 524 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $73,992.40 | 1,130 | 2692632 |
| 0.21% | NOW | SERVICENOW INC | -- | $73,140.12 | 703 | B80NXX8 |
| 0.21% | CME | CME GROUP INC | -- | $72,156.42 | 243 | 2965839 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $71,735.60 | 740 | 2829601 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $70,586.88 | 182 | BMV3LG4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $69,269.38 | 766 | 2842255 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $68,460.70 | 523 | B7VD3F2 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $68,180.17 | 229 | 2954699 |
| 0.20% | SNDK | SANDISK CORP | -- | $67,887.54 | 98 | BSNPZV3 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $67,656.60 | 2,412 | 2044545 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $66,917.46 | 258 | BL3LWS8 |
| 0.19% | ADBE | ADOBE INC | -- | $66,859.49 | 277 | 2008154 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,469.39 | 169 | BJJP138 |
| 0.19% | EQIX | EQUINIX INC | -- | $65,734.68 | 66 | BVLZX12 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $64,951.50 | 318 | B94Q9V0 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $64,540.80 | 270 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,364.72 | 148 | BK9ZQ96 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $62,730.00 | 90 | 2648806 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,775.52 | 146 | BKVD2N4 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,386.56 | 382 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,590.10 | 170 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $59,241.60 | 968 | 2352118 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $58,972.43 | 821 | 2967181 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $58,686.60 | 210 | BMH4FS1 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $57,750.00 | 250 | 2937667 |
| 0.17% | BX | BLACKSTONE INC | -- | $57,622.32 | 504 | BKF2SL7 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,913.28 | 272 | 2692665 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,009.11 | 463 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,001.00 | 100 | 2150204 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $55,857.75 | 325 | 2567741 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,504.64 | 412 | BY7QL61 |
| 0.16% | USB | US BANCORP | -- | $55,176.50 | 1,046 | 2736035 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,546.88 | 271 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $53,700.28 | 314 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,128.60 | 566 | B65LWX6 |
| 0.15% | FDX | FEDEX CORP | -- | $52,099.95 | 145 | 2142784 |
| 0.15% | CSX | CSX CORP | -- | $51,800.00 | 1,250 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $51,418.50 | 354 | 2595708 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $51,253.30 | 365 | 2318024 |
| 0.15% | CMI | CUMMINS INC | -- | $51,158.37 | 93 | 2240202 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $50,994.58 | 182 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $50,782.72 | 128 | 2867719 |
| 0.15% | SLB | SLB LTD | -- | $50,330.18 | 1,006 | 2779201 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,157.80 | 154 | 2804211 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $50,035.86 | 378 | 2313405 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $49,740.76 | 206 | 2041364 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,194.34 | 862 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,018.62 | 147 | 2210614 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,661.27 | 497 | 2517382 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,188.43 | 111 | B5BKPQ4 |
| 0.14% | ROST | ROSS STORES INC | -- | $47,949.10 | 218 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $47,927.88 | 364 | 2026242 |
| 0.14% | CRH | CRH PLC | -- | $47,896.20 | 451 | B01ZKD6 |
| 0.14% | PSX | PHILLIPS 66 | -- | $47,774.08 | 272 | B78C4Y8 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,668.14 | 169 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,472.04 | 154 | BYVMW06 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $47,393.84 | 199 | B3K3L40 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,292.22 | 542 | 2209106 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,272.96 | 144 | BLP1HW5 |
| 0.13% | ECL | ECOLAB INC | -- | $46,091.34 | 171 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,855.04 | 176 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,798.34 | 1,666 | BM8JYX3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $45,624.32 | 608 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,755.56 | 102 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,584.26 | 38 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,238.75 | 125 | BK9DTN5 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $43,270.08 | 1,316 | B3NQ4P8 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,125.07 | 149 | 2011602 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $43,050.00 | 150 | 2641894 |
| 0.12% | SRE | SEMPRA | -- | $42,860.40 | 440 | 2138158 |
| 0.12% | KKR | KKR & CO INC | -- | $42,208.32 | 462 | BG1FRR1 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,126.85 | 145 | 2769503 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,910.66 | 198 | BRC3N84 |
| 0.12% | PCAR | PACCAR INC | -- | $41,530.45 | 353 | 2665861 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,191.71 | 219 | 2812452 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,126.10 | 665 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $39,656.79 | 849 | BKP7287 |
| 0.11% | CIEN | CIENA CORP | -- | $39,462.05 | 95 | B1FLZ21 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,397.16 | 229 | 2197137 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,157.65 | 217 | B03GQS4 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,241.84 | 618 | 2724193 |
| 0.11% | DASH | DOORDASH INC - A | -- | $37,926.00 | 252 | BN13P03 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,882.12 | 452 | BK73B42 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,691.17 | 11 | 2065955 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,298.52 | 532 | BP0TQN6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,210.48 | 172 | 2359506 |
| 0.11% | OKE | ONEOK INC | -- | $37,040.64 | 424 | 2130109 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,943.83 | 33 | B01Z7J1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $36,703.20 | 48 | BYM9ZP2 |
| 0.11% | TGT | TARGET CORP | -- | $36,616.80 | 304 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $35,998.36 | 772 | 2332262 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,804.34 | 286 | BMGYYH4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $35,748.63 | 801 | 2640147 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,616.70 | 574 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,513.40 | 174 | 2019952 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,249.76 | 144 | B55PZY3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,929.60 | 480 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $34,569.90 | 426 | B5B2106 |
| 0.10% | ETR | ENTERGY CORP | -- | $34,528.32 | 304 | 2317087 |
| 0.10% | AFL | AFLAC INC | -- | $34,426.96 | 314 | 2026361 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,398.00 | 312 | BN44JF6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,284.48 | 24 | 2036047 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $33,876.00 | 200 | BHKD3S6 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,777.54 | 142 | 2065159 |
| 0.10% | AME | AMETEK INC | -- | $33,669.02 | 154 | 2089212 |
| 0.10% | EXC | EXELON CORP | -- | $33,629.44 | 688 | 2670519 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,331.60 | 115 | BQZJ0Q9 |
| 0.10% | VST | VISTRA CORP | -- | $33,101.40 | 215 | BZ8VJQ8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,053.02 | 169 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $32,781.00 | 105 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,119.82 | 29 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,804.29 | 399 | 2614807 |
| 0.09% | COHR | COHERENT CORP | -- | $30,975.00 | 125 | BNG8Z81 |
| 0.09% | F | FORD MOTOR CO | -- | $30,765.12 | 2,634 | 2615468 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,740.58 | 151 | 2310194 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,724.68 | 42 | 2134781 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,119.32 | 484 | 2655408 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,100.10 | 529 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,703.38 | 135 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $29,648.55 | 95 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $29,473.60 | 436 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $29,187.42 | 114 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,005.20 | 105 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,741.90 | 187 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,551.25 | 875 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $28,372.92 | 606 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $28,311.52 | 304 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,037.92 | 76 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,680.13 | 243 | 2216850 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,670.60 | 620 | BYW36M8 |
| 0.08% | KR | KROGER CO | -- | $27,651.68 | 392 | 2497406 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,352.72 | 362 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,212.05 | 335 | 2707677 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,073.54 | 62 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $26,845.00 | 50 | B2972D2 |
| 0.08% | NUE | NUCOR CORP | -- | $26,579.16 | 153 | 2651086 |
| 0.08% | MET | METLIFE INC | -- | $26,404.07 | 371 | 2573209 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,360.04 | 196 | B6WVMH3 |
| 0.08% | PCG | P G & E CORP | -- | $26,234.50 | 1,478 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $26,226.07 | 221 | BKT9Y49 |
| 0.08% | VTR | VENTAS INC | -- | $26,161.19 | 319 | 2927925 |
| 0.08% | GRMN | GARMIN LTD | -- | $25,895.13 | 109 | B3Z5T14 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,775.51 | 149 | BMC9P69 |
| 0.07% | EQT | EQT CORP | -- | $25,718.89 | 421 | 2319414 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,715.30 | 302 | 2965107 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,622.64 | 72 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,441.23 | 219 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,314.20 | 188 | 2476193 |
| 0.07% | DHI | DR HORTON INC | -- | $25,161.50 | 182 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,931.57 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,555.72 | 41 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,554.49 | 123 | 2656423 |
| 0.07% | STT | STATE STREET CORP | -- | $24,111.00 | 188 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,863.70 | 365 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,827.50 | 125 | B7Y8YR3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $23,683.19 | 293 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,454.97 | 913 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,447.88 | 324 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $23,064.86 | 322 | 2868165 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,025.30 | 235 | 2819118 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,013.09 | 241 | 2740542 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,991.20 | 116 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,786.50 | 30 | 2474164 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $22,449.21 | 53 | BDT5S35 |
| 0.07% | KVUE | KENVUE INC | -- | $22,385.44 | 1,288 | BQ84ZQ6 |
| 0.06% | XYZ | BLOCK INC | -- | $21,970.26 | 369 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,855.68 | 224 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,676.20 | 1,365 | 2445966 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,414.14 | 893 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,394.00 | 563 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,285.80 | 142 | 2212922 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,106.98 | 101 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,727.44 | 218 | B4QG225 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,606.94 | 186 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,589.39 | 111 | 2315359 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,546.34 | 773 | 2523044 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,449.68 | 139 | 2280220 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,373.00 | 300 | B1WT4X2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,262.03 | 417 | 2480677 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,214.45 | 261 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $20,128.35 | 363 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,089.05 | 199 | BVFTF03 |
| 0.06% | XYL | XYLEM INC | -- | $20,086.72 | 164 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,086.11 | 99 | 2422806 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,900.59 | 71 | B5834C5 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,818.38 | 218 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $19,778.98 | 599 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,775.04 | 32 | 2503477 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,722.50 | 322 | 2257019 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,716.28 | 718 | BYWH073 |
| 0.06% | DOW | DOW INC | -- | $19,653.27 | 483 | BHXCF84 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,487.25 | 135 | BF09HX3 |
| 0.06% | JBL | JABIL INC | -- | $19,309.16 | 71 | 2471789 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,200.00 | 240 | BL5GZ82 |
| 0.06% | PPL | PPL CORP | -- | $19,069.89 | 497 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $18,986.75 | 439 | 2440637 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $18,983.64 | 258 | 2829515 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,946.07 | 143 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $18,864.30 | 91 | 2278407 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,583.20 | 144 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,401.92 | 64 | BDB6Q21 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,013.68 | 36 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,985.93 | 79 | B748CK2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,919.49 | 131 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,836.00 | 350 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,676.25 | 125 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,551.80 | 252 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,341.16 | 148 | B5B1S13 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,323.02 | 286 | BQRX1X3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,265.28 | 509 | 2162340 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,249.00 | 94 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,128.80 | 39 | BM99VY2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,070.83 | 161 | BMZ5LZ5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,005.05 | 93 | 2849472 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $16,991.84 | 16 | 2330299 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,777.80 | 117 | 2718992 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,716.96 | 141 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,545.20 | 266 | 2583576 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,396.64 | 104 | 2196888 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,129.44 | 207 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $16,098.30 | 30 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,076.97 | 151 | 2698470 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,026.15 | 105 | B0T7YX2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,986.88 | 234 | BP96PS6 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,944.52 | 212 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,808.15 | 355 | 2900335 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,764.33 | 349 | 2769796 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,665.50 | 95 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,382.56 | 584 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,229.50 | 130 | 2708841 |
| 0.04% | NI | NISOURCE INC | -- | $15,101.80 | 322 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,058.68 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,856.00 | 160 | 2195841 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,706.20 | 139 | BF14BT1 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,706.02 | 167 | BPGMZQ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,552.46 | 81 | 2319146 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,429.60 | 80 | 2967589 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,358.24 | 72 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,353.55 | 95 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,099.13 | 79 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,085.63 | 351 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,043.12 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,815.60 | 232 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $13,610.26 | 47 | BMX5GK7 |
| 0.04% | NTAP | NETAPP INC | -- | $13,603.68 | 134 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,587.50 | 125 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,480.00 | 80 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,416.86 | 86 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,358.39 | 359 | 2367026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,347.54 | 174 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $13,328.38 | 02 | 2637785 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,309.92 | 104 | B0G4K50 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,210.89 | 147 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,121.28 | 201 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,987.90 | 90 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,845.70 | 35 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $12,834.54 | 631 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,782.98 | 574 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,753.96 | 276 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $12,753.40 | 155 | BFMXGR0 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,686.80 | 197 | 2692687 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,676.20 | 60 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,659.30 | 355 | 2465254 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,638.42 | 79 | B1VP7R6 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,617.00 | 310 | BV7DQ55 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,615.90 | 330 | 2831543 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,554.61 | 173 | 2464165 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,543.66 | 58 | BZ6VT82 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,445.62 | 173 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,388.80 | 145 | 2511920 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,352.32 | 72 | BZ6TS23 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,217.00 | 190 | 2909730 |
| 0.04% | L | LOEWS CORP | -- | $12,156.96 | 114 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,980.64 | 133 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,808.57 | 167 | 2320524 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,794.90 | 211 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,712.80 | 484 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $11,711.10 | 618 | BYX4D52 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,677.12 | 91 | BQ6BPG9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,434.32 | 72 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $11,401.60 | 80 | B95N910 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,334.18 | 286 | 2262864 |
| 0.03% | FFIV | F5 INC | -- | $11,234.70 | 38 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,112.00 | 96 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,081.28 | 204 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,974.60 | 91 | B2NC471 |
| 0.03% | BALL | BALL CORP | -- | $10,926.97 | 181 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,683.20 | 88 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,672.00 | 50 | 2445416 |
| 0.03% | ROL | ROLLINS INC | -- | $10,591.02 | 198 | 2747305 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,457.60 | 160 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,452.44 | 43 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,412.80 | 160 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $10,402.47 | 117 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,226.48 | 22 | 2442053 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,226.32 | 26 | B40SSC9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,169.85 | 453 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,145.18 | 79 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,886.92 | 94 | 2367480 |
| 0.03% | APA | APA CORP | -- | $9,882.65 | 239 | BNNF1C1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,687.36 | 96 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,681.45 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,671.21 | 29 | 2909644 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,620.64 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,599.00 | 50 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,543.60 | 110 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,393.30 | 378 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,178.26 | 26 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,048.15 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,001.20 | 52 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $8,878.87 | 143 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,744.49 | 27 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,651.92 | 83 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,448.21 | 111 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,424.61 | 131 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,361.28 | 58 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,325.46 | 82 | 2048804 |
| 0.02% | MAS | MASCO CORP | -- | $8,314.53 | 137 | 2570200 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,272.98 | 171 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,213.00 | 430 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $8,044.20 | 90 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,962.00 | 40 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,892.10 | 135 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,649.46 | 467 | BJBLRK3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,630.89 | 339 | BRC3N73 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,625.87 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,592.34 | 21 | B01SD70 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,565.40 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,401.68 | 104 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,355.22 | 34 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,349.16 | 91 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,275.13 | 47 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,247.36 | 298 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,977.17 | 71 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,970.77 | 73 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $6,950.72 | 203 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $6,941.41 | 371 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,840.24 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,787.60 | 478 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,506.08 | 296 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,177.50 | 250 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,072.75 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,930.28 | 306 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,848.20 | 57 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,679.56 | 214 | B3NPHP6 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,621.50 | 25 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,621.18 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,375.22 | 101 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $5,050.98 | 99 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,023.60 | 95 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,999.44 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,981.92 | 321 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,946.08 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,890.60 | 114 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,883.13 | 207 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,707.84 | 128 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,545.45 | 105 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,401.76 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,339.91 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,198.83 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,022.14 | 114 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,924.67 | 133 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,308.30 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,942.50 | 210 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $18.55 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,417.10 | 92,417 | -- |
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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