SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $34,604,886
- 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 4/06/2026- NAV
- NAV Change
- Market Price $72.05
- Market Price Change $+0.34
- Trading Volume (M) 1,115
- 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 $34,604,886
- 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 4/06/2026- NAV
- NAV Change
- Market Price $72.05
- Market Price Change $+0.34
- Trading Volume (M) 1,115
- 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 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.39% | NVDA | NVIDIA CORP | -- | $2,902,104.68 | 16,337 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $2,554,948.20 | 9,870 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $1,861,416.96 | 4,992 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $1,397,391.93 | 6,567 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,174,160.86 | 3,914 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $1,002,088.41 | 3,187 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $935,545.38 | 3,143 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $842,339.40 | 1,470 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $666,829.80 | 1,890 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $587,376.54 | 1,233 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $535,355.40 | 1,812 | 2190385 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $458,906.33 | 2,809 | 2326618 |
| 1.08% | WMT | WALMART INC | -- | $373,776.92 | 2,948 | 2936921 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $342,762.90 | 1,130 | B2PZN04 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $303,527.90 | 298 | 2701271 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $285,964.32 | 757 | 2588184 |
| 0.81% | NFLX | NETFLIX INC | -- | $280,862.27 | 2,839 | 2857817 |
| 0.79% | MA | MASTERCARD INC - A | -- | $274,320.50 | 547 | B121557 |
| 0.72% | CVX | CHEVRON CORP | -- | $250,563.60 | 1,260 | 2838555 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $241,317.28 | 1,096 | 2007849 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $227,220.48 | 1,536 | BN78DQ4 |
| 0.65% | CAT | CATERPILLAR INC | -- | $225,748.12 | 313 | 2180201 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $223,367.72 | 4,462 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $223,149.51 | 1,563 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $218,528.85 | 669 | 2434209 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $213,635.36 | 2,656 | 2198163 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $203,526.45 | 705 | BL59CR9 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $201,003.66 | 2,603 | 2206657 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $187,946.46 | 533 | 2046552 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $185,346.00 | 840 | BSML4N7 |
| 0.52% | RTX | RTX CORP | -- | $178,965.82 | 902 | BM5M5Y3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $174,942.10 | 202 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $170,248.00 | 2,080 | 2649100 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $167,875.98 | 1,047 | B2PKRQ3 |
| 0.48% | ORCL | ORACLE CORP | -- | $165,915.60 | 1,140 | 2661568 |
| 0.47% | GEV | GE VERNOVA INC | -- | $162,422.16 | 181 | BP6H4Y1 |
| 0.46% | INTC | INTEL CORP | -- | $160,312.46 | 3,157 | 2463247 |
| 0.45% | LIN | LINDE PLC | -- | $156,833.58 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $155,199.46 | 629 | 2005973 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $148,065.28 | 478 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $143,878.14 | 918 | 2681511 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $139,389.40 | 2,836 | 2090571 |
| 0.40% | C | CITIGROUP INC | -- | $137,898.00 | 1,175 | 2297907 |
| 0.39% | KLAC | KLA CORP | -- | $135,525.28 | 88 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $134,738.95 | 809 | 2262314 |
| 0.39% | T | AT&T INC | -- | $133,302.24 | 4,707 | 2831811 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $129,822.00 | 1,400 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $121,845.62 | 611 | 2885409 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $120,879.54 | 747 | 2989301 |
| 0.34% | CRM | SALESFORCE INC | -- | $116,753.93 | 631 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $114,669.48 | 1,191 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $111,882.10 | 527 | 2108601 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $110,062.80 | 360 | 2026082 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $108,471.36 | 824 | 2685717 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $107,374.08 | 328 | 2032067 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $104,607.23 | 827 | 2145084 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,427.77 | 1,123 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $99,955.45 | 1,385 | BK6N347 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,970.46 | 399 | 2914734 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,445.67 | 427 | 2020459 |
| 0.28% | DE | DEERE & CO | -- | $97,190.21 | 169 | 2261203 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $96,904.50 | 550 | BDRXDB4 |
| 0.28% | ETN | EATON CORP PLC | -- | $95,339.18 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $94,226.79 | 469 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $92,103.36 | 96 | BMZBBT7 |
| 0.26% | QCOM | QUALCOMM INC | -- | $90,148.41 | 717 | 2714923 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $89,426.66 | 206 | BYV2325 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,670.40 | 377 | 2536763 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $87,938.85 | 543 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,617.50 | 694 | BL9XPM3 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $86,116.50 | 135 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $82,851.10 | 626 | B44WZD7 |
| 0.24% | NEM | NEWMONT CORP | -- | $82,817.22 | 734 | 2636607 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $82,365.30 | 414 | B4BNMY3 |
| 0.23% | CB | CHUBB LTD | -- | $80,090.50 | 245 | B3BQMF6 |
| 0.23% | INTU | INTUIT INC | -- | $78,046.32 | 187 | 2459020 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $77,528.50 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $77,373.72 | 394 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,368.20 | 420 | 2654461 |
| 0.22% | GLW | CORNING INC | -- | $76,766.00 | 524 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $75,201.50 | 1,130 | 2692632 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $75,107.76 | 182 | BMV3LG4 |
| 0.22% | CME | CME GROUP INC | -- | $74,982.51 | 243 | 2965839 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $72,601.48 | 766 | 2842255 |
| 0.21% | NOW | SERVICENOW INC | -- | $72,001.26 | 703 | B80NXX8 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $71,735.60 | 740 | 2829601 |
| 0.21% | SNDK | SANDISK CORP | -- | $71,013.74 | 98 | BSNPZV3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $69,650.35 | 229 | 2954699 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $68,727.43 | 523 | B7VD3F2 |
| 0.20% | ADBE | ADOBE INC | -- | $67,686.34 | 277 | 2008154 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $67,365.09 | 169 | BJJP138 |
| 0.19% | EQIX | EQUINIX INC | -- | $67,061.28 | 66 | BVLZX12 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $66,752.34 | 258 | BL3LWS8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,715.92 | 2,412 | 2044545 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $66,181.80 | 146 | BKVD2N4 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $63,873.90 | 270 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,771.72 | 148 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,560.98 | 382 | BFSSDS9 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,157.98 | 318 | B94Q9V0 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $62,621.10 | 90 | 2648806 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,736.30 | 170 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,596.39 | 821 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $59,096.40 | 968 | 2352118 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $58,450.00 | 250 | 2937667 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,974.08 | 272 | 2692665 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $57,783.60 | 210 | BMH4FS1 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,240.69 | 463 | B1Z77F6 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,816.50 | 325 | 2567741 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,568.96 | 504 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $55,898.24 | 1,046 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $55,438.00 | 100 | 2150204 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,376.14 | 271 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,307.96 | 314 | B7FBFL2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,105.00 | 412 | BY7QL61 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $52,213.25 | 365 | 2318024 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,145.58 | 566 | B65LWX6 |
| 0.15% | FDX | FEDEX CORP | -- | $52,031.80 | 145 | 2142784 |
| 0.15% | CSX | CSX CORP | -- | $51,850.00 | 1,250 | 2160753 |
| 0.15% | CMI | CUMMINS INC | -- | $51,335.07 | 93 | 2240202 |
| 0.15% | MMM | 3M CO | -- | $51,153.00 | 354 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $50,848.98 | 182 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $50,824.96 | 128 | 2867719 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $50,589.48 | 206 | 2041364 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,323.56 | 862 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,145.48 | 378 | 2313405 |
| 0.14% | SLB | SLB LTD | -- | $50,078.68 | 1,006 | 2779201 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,686.00 | 147 | 2210614 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,994.29 | 111 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,724.06 | 154 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,288.52 | 497 | 2517382 |
| 0.14% | PSX | PHILLIPS 66 | -- | $48,233.76 | 272 | B78C4Y8 |
| 0.14% | ROST | ROSS STORES INC | -- | $48,223.78 | 218 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,179.04 | 364 | 2026242 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $48,038.60 | 199 | B3K3L40 |
| 0.14% | CRH | CRH PLC | -- | $47,954.83 | 451 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,259.52 | 154 | BYVMW06 |
| 0.14% | AON | AON PLC-CLASS A | -- | $46,968.48 | 144 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,593.30 | 169 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,815.26 | 542 | 2209106 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,665.06 | 1,666 | BM8JYX3 |
| 0.13% | ECL | ECOLAB INC | -- | $45,662.13 | 171 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,492.48 | 176 | 2457552 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,298.20 | 102 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $45,206.32 | 38 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,841.25 | 125 | BK9DTN5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,645.44 | 608 | B665KZ5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,823.88 | 149 | 2011602 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $43,678.04 | 1,316 | B3NQ4P8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,207.50 | 150 | 2641894 |
| 0.12% | SRE | SEMPRA | -- | $43,124.40 | 440 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,854.75 | 145 | 2769503 |
| 0.12% | KKR | KKR & CO INC | -- | $42,065.10 | 462 | BG1FRR1 |
| 0.12% | PCAR | PACCAR INC | -- | $41,766.96 | 353 | 2665861 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,660.37 | 219 | 2812452 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,526.54 | 198 | BRC3N84 |
| 0.12% | CIEN | CIENA CORP | -- | $41,254.70 | 95 | B1FLZ21 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,446.36 | 849 | BKP7287 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,365.50 | 665 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,491.83 | 217 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,317.01 | 229 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $39,077.64 | 252 | BN13P03 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,940.99 | 33 | B01Z7J1 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,210.94 | 618 | 2724193 |
| 0.11% | CTVA | CORTEVA INC | -- | $38,081.00 | 452 | BK73B42 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,821.85 | 11 | 2065955 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,714.44 | 172 | 2359506 |
| 0.11% | OKE | ONEOK INC | -- | $37,524.00 | 424 | 2130109 |
| 0.11% | TGT | TARGET CORP | -- | $37,151.84 | 304 | 2259101 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,122.96 | 532 | BP0TQN6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $37,069.44 | 48 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,267.66 | 286 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,254.64 | 174 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,714.28 | 574 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,596.80 | 480 | BZ07BW4 |
| 0.10% | FAST | FASTENAL CO | -- | $35,411.64 | 772 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,373.60 | 144 | B55PZY3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $35,268.03 | 801 | 2640147 |
| 0.10% | FTNT | FORTINET INC | -- | $35,055.54 | 426 | B5B2106 |
| 0.10% | ETR | ENTERGY CORP | -- | $34,829.28 | 304 | 2317087 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $34,636.00 | 200 | BHKD3S6 |
| 0.10% | AFL | AFLAC INC | -- | $34,621.64 | 314 | 2026361 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,418.16 | 24 | 2036047 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,756.24 | 142 | 2065159 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,685.80 | 115 | BQZJ0Q9 |
| 0.10% | EXC | EXELON CORP | -- | $33,670.72 | 688 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $33,636.68 | 154 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,306.52 | 169 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $33,120.15 | 105 | 2884183 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,106.32 | 312 | BN44JF6 |
| 0.09% | VST | VISTRA CORP | -- | $32,591.85 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,399.96 | 29 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,075.61 | 399 | 2614807 |
| 0.09% | COHR | COHERENT CORP | -- | $31,652.50 | 125 | BNG8Z81 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,933.00 | 42 | 2134781 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,828.16 | 151 | 2310194 |
| 0.09% | F | FORD MOTOR CO | -- | $30,580.74 | 2,634 | 2615468 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,472.64 | 484 | 2655408 |
| 0.09% | CVNA | CARVANA CO | -- | $30,100.75 | 95 | BYQHPG3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,816.10 | 135 | 2262530 |
| 0.09% | EBAY | EBAY INC | -- | $29,702.32 | 304 | 2293819 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,493.45 | 105 | 2852533 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,426.32 | 187 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,407.11 | 529 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,312.50 | 875 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,116.08 | 436 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $28,959.42 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $28,821.36 | 606 | 2336747 |
| 0.08% | KR | KROGER CO | -- | $28,627.76 | 392 | 2497406 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,197.60 | 620 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,905.68 | 76 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,850.23 | 243 | 2216850 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,664.04 | 362 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $27,335.50 | 50 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,151.75 | 335 | 2707677 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,693.24 | 196 | B6WVMH3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $26,684.80 | 62 | B0J7D57 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,545.80 | 302 | 2965107 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,464.11 | 109 | B3Z5T14 |
| 0.08% | VTR | VENTAS INC | -- | $26,461.05 | 319 | 2927925 |
| 0.08% | MET | METLIFE INC | -- | $26,355.84 | 371 | 2573209 |
| 0.08% | PCG | P G & E CORP | -- | $26,116.26 | 1,478 | 2689560 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,043.71 | 149 | BMC9P69 |
| 0.07% | NUE | NUCOR CORP | -- | $25,947.27 | 153 | 2651086 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,933.68 | 72 | 2749602 |
| 0.07% | DHI | DR HORTON INC | -- | $25,793.04 | 182 | 2250687 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,746.50 | 221 | BKT9Y49 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,646.96 | 188 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,563.87 | 219 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $25,428.40 | 421 | 2319414 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,365.01 | 293 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,065.07 | 89 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,868.14 | 123 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,537.68 | 41 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,535.30 | 365 | 2592174 |
| 0.07% | STT | STATE STREET CORP | -- | $24,477.60 | 188 | 2842040 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,283.75 | 125 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,775.12 | 324 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $23,583.28 | 322 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,464.10 | 913 | BD3W133 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,326.39 | 241 | 2740542 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,987.70 | 235 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,816.04 | 116 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,726.20 | 30 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $22,390.92 | 369 | BYNZGK1 |
| 0.06% | KVUE | KENVUE INC | -- | $22,282.40 | 1,288 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,949.94 | 893 | BYVYWS0 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,892.71 | 53 | BDT5S35 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,758.10 | 1,365 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,725.76 | 224 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,414.02 | 101 | 2340168 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,292.66 | 563 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,271.60 | 142 | 2212922 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,020.26 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,846.91 | 111 | 2315359 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,767.64 | 199 | BVFTF03 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,727.84 | 186 | 2050832 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,704.05 | 417 | 2480677 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,589.03 | 99 | 2422806 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,586.00 | 300 | B1WT4X2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,526.13 | 139 | 2280220 |
| 0.06% | FISV | FISERV INC | -- | $20,444.16 | 363 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,386.71 | 261 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $20,311.40 | 164 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,224.32 | 32 | 2503477 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,076.70 | 322 | 2257019 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,074.81 | 773 | 2523044 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,023.30 | 218 | 2674458 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,859.88 | 718 | BYWH073 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,831.46 | 218 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $19,671.16 | 599 | 2208073 |
| 0.06% | DOW | DOW INC | -- | $19,590.48 | 483 | BHXCF84 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,399.50 | 135 | BF09HX3 |
| 0.06% | PPL | PPL CORP | -- | $19,243.84 | 497 | 2680905 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,170.58 | 143 | B02HWR9 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $19,136.01 | 439 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $18,990.37 | 71 | 2471789 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,888.00 | 240 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $18,880.68 | 91 | 2278407 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,759.83 | 258 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,679.68 | 144 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,625.92 | 64 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,414.16 | 148 | B5B1S13 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,094.16 | 79 | B748CK2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,066.21 | 131 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,971.20 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,915.00 | 125 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,857.00 | 350 | 2100920 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,647.03 | 509 | 2162340 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,563.26 | 286 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,509.12 | 16 | 2330299 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,505.54 | 39 | BM99VY2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,498.88 | 252 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,362.74 | 94 | B4P9W92 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,888.34 | 266 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,812.60 | 105 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,760.67 | 141 | BW1P234 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,671.55 | 161 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,644.16 | 104 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,583.58 | 117 | 2718992 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,417.29 | 93 | 2849472 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,291.32 | 349 | 2769796 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $16,279.50 | 30 | B28TS42 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,214.31 | 207 | 2219224 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,206.84 | 234 | BP96PS6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,113.45 | 355 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,103.52 | 212 | 2279303 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,814.65 | 95 | 2131179 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,682.86 | 151 | 2698470 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,616.16 | 584 | B01R311 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,577.90 | 130 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,372.56 | 56 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,332.46 | 78 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,294.24 | 72 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $15,179.08 | 322 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,900.80 | 160 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,817.91 | 167 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,748.75 | 95 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,747.67 | 81 | 2319146 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,609.60 | 80 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,293.37 | 139 | BF14BT1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,081.04 | 72 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,078.61 | 351 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,016.81 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,933.92 | 232 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,886.25 | 125 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,714.42 | 86 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,679.88 | 174 | B3SPXZ3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,669.37 | 79 | 2046853 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,621.92 | 104 | B0G4K50 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,529.18 | 574 | BYRY499 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,523.53 | 359 | 2367026 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,520.80 | 80 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $13,520.60 | 134 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $13,430.90 | 02 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,298.16 | 201 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,131.51 | 147 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,104.44 | 197 | 2692687 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,092.30 | 90 | 2325507 |
| 0.04% | KEY | KEYCORP | -- | $13,036.46 | 631 | 2490911 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,842.65 | 145 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,835.92 | 79 | B1VP7R6 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,819.45 | 35 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $12,810.75 | 155 | BFMXGR0 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,758.84 | 58 | BZ6VT82 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,599.40 | 330 | 2831543 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,577.32 | 276 | BK0VN47 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,533.85 | 173 | 2973821 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,426.59 | 173 | 2464165 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,400.15 | 355 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,341.10 | 310 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,324.00 | 60 | 2504566 |
| 0.04% | L | LOEWS CORP | -- | $12,285.78 | 114 | 2523022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,255.00 | 190 | 2909730 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,117.63 | 133 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,965.81 | 211 | BYT3MK1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,841.97 | 167 | 2320524 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,776.05 | 286 | 2262864 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,712.80 | 484 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $11,704.92 | 618 | BYX4D52 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,690.77 | 91 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $11,690.32 | 38 | 2427599 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,552.45 | 91 | B2NC471 |
| 0.03% | PTC | PTC INC | -- | $11,548.80 | 80 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,244.96 | 72 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,093.52 | 204 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,001.60 | 96 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,868.50 | 50 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,865.36 | 88 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $10,811.13 | 181 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $10,717.74 | 198 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,651.53 | 43 | 2316619 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,599.16 | 26 | B40SSC9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,411.20 | 160 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,406.40 | 160 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $10,359.18 | 117 | 2885937 |
| 0.03% | APA | APA CORP | -- | $10,281.78 | 239 | BNNF1C1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,174.38 | 453 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,115.16 | 79 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,978.98 | 22 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,884.10 | 94 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,860.78 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,778.80 | 29 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,757.44 | 96 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,627.66 | 378 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $9,538.00 | 50 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,513.90 | 110 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,476.28 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,323.34 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,867.34 | 27 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,865.90 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,806.20 | 52 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,705.87 | 83 | 2204026 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,686.80 | 171 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $8,631.48 | 143 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,505.93 | 111 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,410.20 | 131 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,402.54 | 82 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,268.90 | 430 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $8,177.53 | 137 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $8,137.80 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,130.44 | 58 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,005.50 | 135 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,996.17 | 21 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,820.80 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,784.89 | 467 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,746.90 | 49 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,741.44 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,536.62 | 91 | BWFRFC6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,474.95 | 339 | BRC3N73 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,411.66 | 34 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $7,323.07 | 47 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,186.27 | 371 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,177.39 | 71 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,069.92 | 104 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $7,060.34 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,966.96 | 33 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,951.06 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,849.74 | 478 | 2002479 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,818.24 | 298 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,574.16 | 296 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,154.50 | 75 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,117.50 | 250 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,927.22 | 306 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,854.47 | 57 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,773.50 | 25 | 2329770 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,673.14 | 214 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,659.34 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,652.97 | 101 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $5,138.10 | 99 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,080.60 | 95 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,069.74 | 37 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,068.44 | 114 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,065.38 | 321 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,915.68 | 76 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,843.80 | 207 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,812.80 | 128 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,520.25 | 105 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,503.18 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,306.42 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,298.75 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,047.22 | 114 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,928.66 | 133 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,307.48 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,068.50 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,154.34 | 95,154 | -- |
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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