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 $34,539,113
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/23/2026- NAV $71.96
- NAV Change $+0.90
- Market Price $72.06
- Market Price Change $+0.99
- Trading Volume (M) 1,579
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $34,539,113
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/23/2026- NAV $71.96
- NAV Change $+0.90
- Market Price $72.06
- Market Price Change $+0.99
- Trading Volume (M) 1,579
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.33% | NVDA | NVIDIA CORP | -- | $2,876,983.20 | 16,380 | 2379504 |
| 7.21% | AAPL | APPLE INC | -- | $2,488,745.04 | 9,896 | 2046251 |
| 5.55% | MSFT | MICROSOFT CORP | -- | $1,916,915.00 | 5,005 | 2588173 |
| 4.01% | AMZN | AMAZON.COM INC | -- | $1,383,561.76 | 6,584 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $1,185,585.50 | 3,925 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $1,030,741.96 | 3,196 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $942,511.04 | 3,152 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $890,384.44 | 1,474 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $721,710.75 | 1,895 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $593,255.28 | 1,236 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $526,766.47 | 1,817 | 2190385 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $453,903.21 | 2,817 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $356,727.60 | 2,955 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $344,930.52 | 1,133 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $306,901.65 | 759 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $288,753.27 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $274,708.62 | 549 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $265,759.48 | 2,846 | 2857817 |
| 0.75% | CVX | CHEVRON CORP | -- | $259,385.44 | 1,264 | 2838555 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $247,693.60 | 1,540 | BN78DQ4 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $225,632.33 | 1,567 | 2704407 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $222,745.32 | 1,099 | 2007849 |
| 0.64% | HD | HOME DEPOT INC | -- | $222,033.90 | 671 | 2434209 |
| 0.64% | CAT | CATERPILLAR INC | -- | $220,333.80 | 314 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $212,556.96 | 4,473 | 2295677 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $209,897.66 | 2,663 | 2198163 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $206,118.78 | 707 | BL59CR9 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $196,447.02 | 842 | BSML4N7 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $196,037.10 | 2,610 | 2206657 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $193,557.65 | 535 | 2046552 |
| 0.51% | ORCL | ORACLE CORP | -- | $176,410.62 | 1,143 | 2661568 |
| 0.51% | RTX | RTX CORP | -- | $176,312.10 | 905 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,238.76 | 1,049 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $167,916.54 | 202 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $163,213.80 | 2,085 | 2649100 |
| 0.47% | GEV | GE VERNOVA INC | -- | $160,640.48 | 182 | BP6H4Y1 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $156,517.20 | 630 | 2005973 |
| 0.44% | LIN | LINDE PLC | -- | $150,585.75 | 315 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $148,065.60 | 480 | 2550707 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $143,798.94 | 2,843 | 2090571 |
| 0.40% | INTC | INTEL CORP | -- | $139,291.65 | 3,165 | 2463247 |
| 0.40% | PEP | PEPSICO INC | -- | $138,960.48 | 921 | 2681511 |
| 0.39% | T | AT&T INC | -- | $135,718.44 | 4,719 | 2831811 |
| 0.39% | MS | MORGAN STANLEY | -- | $133,263.52 | 811 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $133,005.84 | 88 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $131,511.92 | 1,178 | 2297907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $126,592.69 | 1,403 | 2328915 |
| 0.36% | CRM | SALESFORCE INC | -- | $123,353.76 | 632 | 2310525 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $117,218.50 | 749 | 2989301 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $116,952.30 | 1,194 | 2270726 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $115,441.56 | 612 | 2885409 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $108,989.51 | 361 | 2026082 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $108,325.43 | 829 | 2145084 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,307.80 | 1,126 | 2779397 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $105,058.94 | 826 | 2685717 |
| 0.30% | BA | BOEING CO/THE | -- | $104,958.89 | 529 | 2108601 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $104,266.56 | 1,388 | BK6N347 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $102,710.51 | 329 | 2032067 |
| 0.28% | DE | DEERE & CO | -- | $96,735.10 | 170 | 2261203 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $96,729.38 | 22 | BDRXDB4 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,448.28 | 428 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $95,348.00 | 400 | 2914734 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $94,572.48 | 696 | BL9XPM3 |
| 0.27% | BLK | BLACKROCK INC | -- | $94,534.26 | 97 | BMZBBT7 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,251.88 | 262 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $92,283.65 | 719 | 2714923 |
| 0.27% | WELL | WELLTOWER INC | -- | $91,650.00 | 470 | BYVYHH4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $89,407.25 | 545 | B87ZMX0 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,546.50 | 378 | 2536763 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $88,347.22 | 206 | BYV2325 |
| 0.25% | INTU | INTUIT INC | -- | $85,919.76 | 188 | 2459020 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $83,987.85 | 183 | BMV3LG4 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $83,810.00 | 136 | 2522096 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $83,008.30 | 415 | B4BNMY3 |
| 0.24% | PLD | PROLOGIS INC | -- | $81,704.37 | 627 | B44WZD7 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,014.50 | 395 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $79,960.65 | 245 | B3BQMF6 |
| 0.23% | NOW | SERVICENOW INC | -- | $78,219.75 | 705 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,464.00 | 421 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $77,015.10 | 85 | 2671501 |
| 0.22% | CME | CME GROUP INC | -- | $74,494.08 | 243 | 2965839 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $72,889.48 | 1,132 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $72,231.04 | 736 | 2636607 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $72,061.44 | 768 | 2842255 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,262.70 | 170 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $70,175.19 | 2,419 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $69,562.50 | 742 | 2829601 |
| 0.20% | SNDK | SANDISK CORP | -- | $69,546.51 | 99 | BSNPZV3 |
| 0.20% | GLW | CORNING INC | -- | $68,890.22 | 526 | 2224701 |
| 0.20% | ADBE | ADOBE INC | -- | $68,596.28 | 277 | 2008154 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $67,506.91 | 229 | 2954699 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $66,726.16 | 524 | B7VD3F2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,594.44 | 319 | B94Q9V0 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $66,048.00 | 258 | BL3LWS8 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,819.36 | 66 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $63,730.80 | 270 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,316.06 | 149 | BK9ZQ96 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $61,200.00 | 90 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $60,849.60 | 210 | BMH4FS1 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $60,572.80 | 823 | 2967181 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,196.11 | 383 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,400.27 | 171 | 2365161 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,390.94 | 147 | BKVD2N4 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $57,312.45 | 101 | 2150204 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,882.50 | 250 | 2937667 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,831.41 | 271 | 2065308 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,681.62 | 326 | 2567741 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $55,789.92 | 129 | 2867719 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,597.50 | 315 | B7FBFL2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,468.96 | 272 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,221.75 | 505 | BKF2SL7 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,040.51 | 413 | BY7QL61 |
| 0.16% | USB | US BANCORP | -- | $53,992.96 | 1,048 | 2736035 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,991.04 | 464 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,531.16 | 183 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $53,236.86 | 969 | 2352118 |
| 0.15% | MMM | 3M CO | -- | $52,028.80 | 355 | 2595708 |
| 0.15% | FDX | FEDEX CORP | -- | $51,943.88 | 146 | 2142784 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,143.68 | 112 | B5BKPQ4 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $51,122.88 | 366 | 2318024 |
| 0.15% | CMI | CUMMINS INC | -- | $50,987.25 | 93 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,292.90 | 567 | B65LWX6 |
| 0.14% | SLB | SLB LTD | -- | $49,644.00 | 1,008 | 2779201 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,205.57 | 379 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,127.04 | 864 | B8CKK03 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $48,902.34 | 206 | 2041364 |
| 0.14% | CSX | CSX CORP | -- | $48,791.82 | 1,253 | 2160753 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,662.25 | 155 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,639.66 | 498 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,324.96 | 148 | 2210614 |
| 0.14% | PSX | PHILLIPS 66 | -- | $48,078.72 | 272 | B78C4Y8 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,423.20 | 170 | 2754907 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,265.65 | 145 | BLP1HW5 |
| 0.14% | CRH | CRH PLC | -- | $47,197.84 | 452 | B01ZKD6 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $46,690.80 | 365 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,603.85 | 155 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,506.75 | 177 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,453.62 | 218 | 2746711 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $46,273.47 | 199 | B3K3L40 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,236.45 | 543 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,113.48 | 609 | B665KZ5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,785.40 | 1,671 | BM8JYX3 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,430.21 | 103 | 2252058 |
| 0.13% | ECL | ECOLAB INC | -- | $44,914.36 | 172 | 2304227 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,497.20 | 1,320 | B3NQ4P8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $43,812.86 | 38 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,530.48 | 126 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,145.92 | 146 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,027.45 | 151 | 2641894 |
| 0.12% | NKE | NIKE INC -CL B | -- | $42,326.13 | 803 | 2640147 |
| 0.12% | KKR | KKR & CO INC | -- | $42,058.92 | 463 | BG1FRR1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,799.00 | 150 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $41,644.98 | 666 | BDHLTQ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,497.09 | 229 | 2197137 |
| 0.12% | SRE | SEMPRA | -- | $41,122.40 | 440 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $40,469.28 | 354 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $40,314.96 | 252 | BN13P03 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $39,756.42 | 198 | BRC3N84 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,746.31 | 219 | 2812452 |
| 0.11% | CIEN | CIENA CORP | -- | $38,750.50 | 95 | B1FLZ21 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,637.17 | 533 | BP0TQN6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,293.99 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,175.86 | 851 | BKP7287 |
| 0.11% | OKE | ONEOK INC | -- | $38,126.08 | 424 | 2130109 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,920.74 | 286 | BMGYYH4 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,727.00 | 620 | 2724193 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,496.02 | 173 | 2359506 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,885.64 | 11 | 2065955 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,358.00 | 175 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,574.76 | 481 | BZ07BW4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,519.55 | 33 | B01Z7J1 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,383.92 | 143 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $35,260.02 | 426 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,225.28 | 453 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $35,053.65 | 305 | 2259101 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $34,989.60 | 48 | BYM9ZP2 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,788.40 | 145 | B55PZY3 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,570.85 | 313 | BN44JF6 |
| 0.10% | FAST | FASTENAL CO | -- | $34,404.30 | 774 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,396.50 | 575 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $33,798.00 | 24 | 2036047 |
| 0.10% | AFL | AFLAC INC | -- | $33,594.75 | 315 | 2026361 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,519.36 | 116 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $32,985.55 | 155 | 2089212 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $32,918.00 | 200 | BHKD3S6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,876.30 | 170 | B505PN7 |
| 0.09% | VST | VISTRA CORP | -- | $32,527.35 | 215 | BZ8VJQ8 |
| 0.09% | EXC | EXELON CORP | -- | $32,500.13 | 689 | 2670519 |
| 0.09% | TER | TERADYNE INC | -- | $32,215.52 | 106 | 2884183 |
| 0.09% | COHR | COHERENT CORP | -- | $32,136.30 | 126 | BNG8Z81 |
| 0.09% | F | FORD MOTOR CO | -- | $31,058.16 | 2,641 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $30,908.70 | 305 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,899.00 | 530 | BK4N0D7 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,746.10 | 42 | 2134781 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,703.05 | 399 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,579.63 | 29 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,571.76 | 152 | 2310194 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,093.00 | 150 | BMC9P69 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,646.98 | 187 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,475.28 | 136 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,290.08 | 878 | B0X7DZ3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,250.35 | 485 | 2655408 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,759.92 | 106 | 2852533 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,559.83 | 221 | BKT9Y49 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,526.94 | 438 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $28,498.40 | 392 | 2497406 |
| 0.08% | CVNA | CARVANA CO | -- | $28,462.00 | 95 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,249.29 | 621 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $27,793.20 | 115 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $27,580.00 | 50 | B2972D2 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $27,539.59 | 607 | 2336747 |
| 0.08% | EQT | EQT CORP | -- | $27,461.83 | 421 | 2319414 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,460.42 | 62 | B0J7D57 |
| 0.08% | EBAY | EBAY INC | -- | $27,404.25 | 305 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,195.08 | 76 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,182.58 | 362 | 2027342 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,885.84 | 53 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,819.52 | 336 | 2707677 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,607.00 | 196 | B6WVMH3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $26,513.73 | 243 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $26,356.80 | 323 | 2868165 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,258.10 | 110 | B3Z5T14 |
| 0.08% | VTR | VENTAS INC | -- | $26,192.00 | 320 | 2927925 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,179.20 | 303 | 2965107 |
| 0.07% | PCG | P G & E CORP | -- | $25,754.59 | 1,481 | 2689560 |
| 0.07% | MET | METLIFE INC | -- | $25,665.78 | 371 | 2573209 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,460.84 | 188 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,450.56 | 72 | 2749602 |
| 0.07% | DHI | DR HORTON INC | -- | $25,265.24 | 182 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $24,735.48 | 154 | 2651086 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,538.95 | 219 | BYY8XK8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,319.80 | 916 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,164.28 | 126 | B7Y8YR3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $23,911.02 | 294 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,681.19 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,498.28 | 117 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,484.10 | 365 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,473.75 | 89 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,274.80 | 124 | 2656423 |
| 0.07% | STT | STATE STREET CORP | -- | $23,167.24 | 188 | 2842040 |
| 0.07% | KVUE | KENVUE INC | -- | $22,739.20 | 1,292 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,572.06 | 241 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $22,571.73 | 369 | BYNZGK1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,339.80 | 30 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,276.80 | 224 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,158.15 | 235 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,028.76 | 324 | 2047317 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,703.11 | 143 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,517.00 | 100 | 2422806 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,193.15 | 565 | 2405302 |
| 0.06% | FISV | FISERV INC | -- | $20,948.73 | 363 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,916.72 | 1,368 | 2445966 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,708.48 | 262 | BK531S8 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,586.93 | 39 | BM99VY2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,483.28 | 218 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,467.32 | 102 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,383.00 | 218 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,352.00 | 300 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,286.06 | 199 | BVFTF03 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,275.36 | 112 | 2315359 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,268.82 | 418 | 2480677 |
| 0.06% | CPRT | COPART INC | -- | $20,034.00 | 600 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,961.60 | 32 | 2503477 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,944.68 | 322 | 2257019 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,924.02 | 71 | B5834C5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,920.60 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $19,883.40 | 186 | 2050832 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,871.04 | 896 | BYVYWS0 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,749.60 | 240 | BL5GZ82 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,736.64 | 144 | B8K6ZD1 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,723.75 | 775 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $19,670.16 | 164 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,641.12 | 136 | BF09HX3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,476.00 | 720 | BYWH073 |
| 0.06% | DOV | DOVER CORP | -- | $19,318.39 | 91 | 2278407 |
| 0.05% | JBL | JABIL INC | -- | $18,904.46 | 71 | 2471789 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,851.69 | 143 | B02HWR9 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,785.90 | 94 | B4P9W92 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,779.52 | 64 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,695.35 | 79 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,516.28 | 148 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $18,413.10 | 499 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,374.40 | 440 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,303.53 | 259 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,916.36 | 132 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,606.52 | 36 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $17,443.36 | 484 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,369.73 | 349 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,330.04 | 161 | BMZ5LZ5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,279.64 | 126 | 2648668 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,271.80 | 511 | 2162340 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,161.92 | 118 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,115.45 | 253 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,069.50 | 350 | 2100920 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,013.28 | 16 | 2330299 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,721.25 | 105 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,582.28 | 286 | BQRX1X3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,258.52 | 356 | 2900335 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,203.72 | 141 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,093.98 | 106 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,035.68 | 212 | 2279303 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,930.74 | 266 | 2583576 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,572.70 | 234 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,510.65 | 95 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,497.52 | 93 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,483.30 | 30 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,446.34 | 207 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,423.20 | 130 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,414.08 | 151 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,285.66 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,144.00 | 160 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,894.10 | 585 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,889.68 | 139 | BF14BT1 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,779.50 | 167 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,697.60 | 80 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $14,641.34 | 322 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,551.65 | 81 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,483.70 | 95 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,978.44 | 86 | BDV82B8 |
| 0.04% | CPAY | CORPAY INC | -- | $13,785.57 | 47 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,674.24 | 72 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,622.40 | 352 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $13,574.20 | 134 | 2630643 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,551.70 | 145 | 2511920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,551.12 | 232 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,533.75 | 125 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,496.36 | 79 | B1VP7R6 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,491.52 | 56 | 2142922 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,449.60 | 360 | 2367026 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,355.85 | 331 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,347.20 | 80 | 2116228 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,241.43 | 167 | 2320524 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,237.24 | 79 | 2046853 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,175.55 | 201 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,143.84 | 197 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $13,061.38 | 02 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,933.06 | 147 | 2702337 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,689.25 | 35 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,659.36 | 356 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,648.60 | 90 | 2325507 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,618.90 | 105 | B0G4K50 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,563.38 | 58 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,543.60 | 60 | 2504566 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,435.78 | 174 | B3SPXZ3 |
| 0.04% | KEY | KEYCORP | -- | $12,418.80 | 632 | 2490911 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,382.56 | 72 | BZ6TS23 |
| 0.04% | EVRG | EVERGY INC | -- | $12,308.55 | 155 | BFMXGR0 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,272.26 | 286 | 2262864 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,240.96 | 311 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,195.75 | 575 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,182.64 | 276 | BK0VN47 |
| 0.04% | L | LOEWS CORP | -- | $12,135.30 | 114 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,966.41 | 173 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $11,938.40 | 80 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,835.36 | 72 | B23FN39 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,786.49 | 173 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,687.29 | 211 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,511.15 | 133 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $11,470.07 | 619 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,369.60 | 160 | 2712013 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,343.00 | 190 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,255.76 | 486 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,099.71 | 97 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,016.00 | 204 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,010.50 | 38 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,994.62 | 91 | BQ6BPG9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,692.80 | 160 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,574.08 | 88 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $10,545.06 | 181 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $10,535.58 | 198 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,493.12 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,430.94 | 43 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $10,416.51 | 117 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,310.82 | 26 | B40SSC9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,305.80 | 454 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,207.59 | 79 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $10,150.14 | 143 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,139.00 | 50 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,123.61 | 29 | 2909644 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $9,963.59 | 91 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,835.20 | 96 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,728.40 | 110 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,668.81 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,665.28 | 36 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,499.64 | 94 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $9,430.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,408.80 | 380 | BD81GW9 |
| 0.03% | APA | APA CORP | -- | $9,328.17 | 239 | BNNF1C1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,105.75 | 171 | 2550161 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,816.86 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,756.10 | 27 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,742.60 | 45 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,682.16 | 82 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,571.68 | 52 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,369.10 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,330.54 | 58 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,286.15 | 111 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,259.55 | 131 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,249.34 | 431 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $8,230.96 | 137 | 2570200 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,074.00 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,035.56 | 468 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,001.70 | 49 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,903.17 | 81 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,819.44 | 372 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,732.80 | 135 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,702.80 | 21 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,655.83 | 91 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,641.73 | 47 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,418.52 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,392.62 | 34 | 2331430 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,315.62 | 339 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,270.64 | 104 | B3Q2FJ4 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,113.15 | 297 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,107.23 | 299 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,083.36 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $6,954.78 | 203 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,870.50 | 70 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,793.71 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,758.40 | 480 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,349.50 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,176.84 | 307 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,065.00 | 250 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,764.41 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,503.49 | 101 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,499.28 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,250.96 | 99 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,211.75 | 25 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,153.12 | 214 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,055.75 | 105 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,021.64 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,978.12 | 322 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,947.30 | 207 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,945.32 | 76 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,904.85 | 95 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,781.16 | 114 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,766.55 | 129 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $4,515.72 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,416.74 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,179.96 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,793.00 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,636.95 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,251.72 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,910.26 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,080.42 | 81,080 | -- |
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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