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 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 3/17/2026- NAV $73.36
- NAV Change $+0.27
- Market Price $73.37
- Market Price Change $+0.28
- Trading Volume (M) 200
- 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 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 3/17/2026- NAV $73.36
- NAV Change $+0.27
- Market Price $73.37
- Market Price Change $+0.28
- Trading Volume (M) 200
- 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 3/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.48% | NVDA | NVIDIA CORP | -- | $2,987,290.60 | 16,420 | 2379504 |
| 7.21% | AAPL | APPLE INC | -- | $2,538,486.55 | 9,985 | 2046251 |
| 5.70% | MSFT | MICROSOFT CORP | -- | $2,005,837.02 | 5,022 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $1,414,724.80 | 6,574 | 2000019 |
| 3.47% | GOOGL | ALPHABET INC-CL A | -- | $1,221,915.60 | 3,930 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,025,300.21 | 3,191 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $972,166.22 | 3,142 | BYY88Y7 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $915,932.86 | 1,471 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $758,213.73 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $610,799.20 | 1,240 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $527,590.71 | 1,839 | 2190385 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $452,608.50 | 2,850 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $370,612.04 | 2,963 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $351,952.86 | 1,141 | B2PZN04 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $349,961.02 | 758 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $297,851.84 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $280,645.32 | 554 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $270,247.04 | 2,864 | 2857817 |
| 0.72% | CVX | CHEVRON CORP | -- | $253,401.60 | 1,280 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $239,288.44 | 1,543 | BN78DQ4 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $239,186.92 | 1,579 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $229,440.96 | 672 | 2434209 |
| 0.63% | CAT | CATERPILLAR INC | -- | $221,130.00 | 315 | 2180201 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $216,137.31 | 1,101 | 2007849 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $215,088.08 | 712 | BL59CR9 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $214,651.20 | 4,540 | 2295677 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $211,096.01 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $202,949.28 | 2,616 | 2206657 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $192,046.56 | 848 | BSML4N7 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $189,975.94 | 539 | 2046552 |
| 0.52% | RTX | RTX CORP | -- | $184,216.98 | 906 | BM5M5Y3 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,644.33 | 1,051 | B2PKRQ3 |
| 0.50% | ORCL | ORACLE CORP | -- | $175,882.53 | 1,137 | 2661568 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $163,022.08 | 202 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $161,607.60 | 2,120 | 2649100 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $161,605.41 | 631 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $156,950.30 | 481 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $155,625.75 | 315 | BNZHB81 |
| 0.44% | GEV | GE VERNOVA INC | -- | $154,461.15 | 183 | BP6H4Y1 |
| 0.41% | PEP | PEPSICO INC | -- | $144,606.00 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,032.52 | 2,851 | 2090571 |
| 0.38% | T | AT&T INC | -- | $133,485.05 | 4,793 | 2831811 |
| 0.38% | INTC | INTEL CORP | -- | $133,457.74 | 3,029 | 2463247 |
| 0.37% | KLAC | KLA CORP | -- | $131,840.15 | 89 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $130,329.10 | 1,210 | 2297907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $130,189.71 | 1,407 | 2328915 |
| 0.37% | MS | MORGAN STANLEY | -- | $128,789.28 | 816 | 2262314 |
| 0.36% | CRM | SALESFORCE INC | -- | $125,584.33 | 643 | 2310525 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $121,062.10 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $119,197.85 | 613 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $116,690.38 | 751 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $111,744.24 | 827 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $111,523.78 | 529 | 2108601 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $109,217.16 | 1,404 | BK6N347 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $108,998.01 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,046.97 | 1,129 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $104,135.12 | 332 | 2032067 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $102,719.32 | 836 | 2685717 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,279.18 | 429 | 2020459 |
| 0.28% | WELL | WELLTOWER INC | -- | $98,906.24 | 464 | BYVYHH4 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $97,731.26 | 22 | BDRXDB4 |
| 0.28% | DE | DEERE & CO | -- | $97,624.20 | 170 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,170.32 | 401 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $95,354.90 | 262 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $95,158.98 | 98 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $95,139.57 | 723 | 2714923 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,749.79 | 697 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $90,855.03 | 537 | B87ZMX0 |
| 0.26% | LOW | LOWE'S COS INC | -- | $90,850.09 | 379 | 2536763 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $90,484.46 | 209 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $87,813.54 | 138 | 2522096 |
| 0.25% | INTU | INTUIT INC | -- | $86,344.64 | 188 | 2459020 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $84,013.47 | 183 | BMV3LG4 |
| 0.24% | PLD | PROLOGIS INC | -- | $83,522.67 | 627 | B44WZD7 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $83,238.54 | 419 | B4BNMY3 |
| 0.23% | NEM | NEWMONT CORP | -- | $81,836.48 | 737 | 2636607 |
| 0.23% | NOW | SERVICENOW INC | -- | $81,704.00 | 700 | B80NXX8 |
| 0.23% | CB | CHUBB LTD | -- | $81,394.02 | 246 | B3BQMF6 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $80,700.84 | 396 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,870.60 | 430 | 2654461 |
| 0.22% | CME | CME GROUP INC | -- | $76,139.19 | 243 | 2965839 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $76,010.95 | 1,135 | 2692632 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $75,931.35 | 85 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,031.33 | 769 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $73,876.48 | 2,456 | 2044545 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $73,644.00 | 170 | BJJP138 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $73,112.88 | 744 | 2829601 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $72,176.30 | 230 | 2954699 |
| 0.20% | ADBE | ADOBE INC | -- | $71,684.40 | 282 | 2008154 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $69,931.70 | 526 | B7VD3F2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $69,125.40 | 324 | B94Q9V0 |
| 0.19% | GLW | CORNING INC | -- | $68,452.03 | 527 | 2224701 |
| 0.19% | SNDK | SANDISK CORP | -- | $67,695.98 | 94 | BSNPZV3 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $65,886.73 | 91 | 2648806 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $65,105.04 | 271 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $64,614.90 | 210 | BMH4FS1 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,474.08 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,804.00 | 150 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,915.70 | 385 | BFSSDS9 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,900.23 | 147 | BKVD2N4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,925.59 | 171 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,867.94 | 826 | 2967181 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $59,012.50 | 250 | 2937667 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $58,482.12 | 316 | B7FBFL2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,735.64 | 101 | 2150204 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,046.56 | 272 | 2065308 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,740.20 | 330 | 2567741 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $56,405.39 | 971 | 2352118 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,888.00 | 499 | BKF2SL7 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,747.28 | 413 | BY7QL61 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,692.52 | 471 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $54,159.00 | 1,050 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $54,090.54 | 126 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,050.00 | 184 | 2302232 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,834.88 | 264 | 2692665 |
| 0.15% | MMM | 3M CO | -- | $53,363.48 | 358 | 2595708 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,007.17 | 113 | B5BKPQ4 |
| 0.15% | FDX | FEDEX CORP | -- | $52,135.02 | 147 | 2142784 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,041.69 | 571 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $50,784.30 | 1,260 | 2160753 |
| 0.14% | CMI | CUMMINS INC | -- | $50,524.11 | 93 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,523.68 | 872 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,346.20 | 380 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,029.20 | 156 | 2804211 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $49,809.24 | 367 | 2318024 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,419.28 | 151 | 2210614 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $49,017.30 | 545 | 2209106 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,787.23 | 499 | 2517382 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $48,371.80 | 205 | 2041364 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,370.44 | 362 | 2026242 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $47,657.72 | 178 | 2457552 |
| 0.13% | CRH | CRH PLC | -- | $47,533.29 | 453 | B01ZKD6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,520.90 | 171 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,305.67 | 157 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $47,118.52 | 202 | B3K3L40 |
| 0.13% | ECL | ECOLAB INC | -- | $46,885.48 | 172 | 2304227 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,835.38 | 38 | B11FJK3 |
| 0.13% | PSX | PHILLIPS 66 | -- | $46,804.41 | 271 | B78C4Y8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,719.24 | 631 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $46,591.30 | 1,010 | 2779201 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,571.10 | 145 | BLP1HW5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,476.36 | 126 | BK9DTN5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,297.00 | 1,675 | BM8JYX3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,255.83 | 151 | 2769503 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,867.12 | 104 | 2252058 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,812.61 | 219 | 2746711 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,353.20 | 230 | 2197137 |
| 0.13% | NKE | NIKE INC -CL B | -- | $44,316.48 | 804 | 2640147 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,280.64 | 152 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,082.75 | 1,325 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,922.50 | 150 | 2011602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $42,792.12 | 252 | BN13P03 |
| 0.12% | SRE | SEMPRA | -- | $42,405.48 | 442 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,916.60 | 220 | 2812452 |
| 0.12% | KKR | KKR & CO INC | -- | $41,282.08 | 464 | BG1FRR1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,150.20 | 532 | BP0TQN6 |
| 0.12% | PCAR | PACCAR INC | -- | $40,977.65 | 355 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,663.66 | 199 | BRC3N84 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,863.98 | 622 | 2724193 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,144.63 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,570.35 | 865 | BKP7287 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $38,019.00 | 667 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,001.60 | 288 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,836.04 | 11 | 2065955 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $37,398.38 | 482 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $36,788.00 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,686.79 | 177 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,582.85 | 457 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,431.34 | 578 | 2542049 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,420.48 | 144 | 2065159 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,393.84 | 174 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $35,845.32 | 307 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $35,641.68 | 776 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $35,592.48 | 428 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $35,166.62 | 214 | BZ8VJQ8 |
| 0.10% | CIEN | CIENA CORP | -- | $35,154.75 | 95 | B1FLZ21 |
| 0.10% | AFL | AFLAC INC | -- | $34,936.88 | 319 | 2026361 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,921.80 | 145 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,187.04 | 24 | 2036047 |
| 0.10% | EXC | EXELON CORP | -- | $34,177.32 | 683 | 2670519 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,133.12 | 32 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,082.57 | 313 | BN44JF6 |
| 0.10% | AME | AMETEK INC | -- | $33,627.36 | 156 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,336.08 | 116 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,983.40 | 170 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,564.00 | 400 | 2614807 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $32,375.42 | 154 | BMC9P69 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,035.86 | 43 | 2134781 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,033.14 | 302 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,965.90 | 30 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $31,736.40 | 106 | 2884183 |
| 0.09% | F | FORD MOTOR CO | -- | $31,581.30 | 2,645 | 2615468 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,061.03 | 203 | BHKD3S6 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,773.72 | 188 | 2098876 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,762.54 | 894 | B0X7DZ3 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,615.91 | 107 | 2852533 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,568.72 | 136 | 2262530 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,541.28 | 536 | BK4N0D7 |
| 0.09% | KR | KROGER CO | -- | $30,537.44 | 412 | 2497406 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,419.76 | 152 | 2310194 |
| 0.09% | CVNA | CARVANA CO | -- | $30,215.04 | 96 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,246.42 | 634 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $28,644.66 | 306 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,642.12 | 338 | 2707677 |
| 0.08% | MSCI | MSCI INC | -- | $28,580.91 | 51 | B2972D2 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,460.37 | 439 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,222.53 | 219 | BKT9Y49 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,114.51 | 487 | 2655408 |
| 0.08% | VTR | VENTAS INC | -- | $28,072.00 | 319 | 2927925 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,050.24 | 366 | 2027342 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $28,035.60 | 244 | 2216850 |
| 0.08% | WAB | WABTEC CORP | -- | $27,605.68 | 116 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,590.22 | 63 | B0J7D57 |
| 0.08% | SYY | SYSCO CORP | -- | $27,394.25 | 325 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $27,264.60 | 1,485 | 2689560 |
| 0.08% | EQT | EQT CORP | -- | $27,253.89 | 423 | 2319414 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,161.64 | 76 | 2754060 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,983.44 | 198 | B6WVMH3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,885.76 | 608 | 2336747 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,848.21 | 53 | BDT5S35 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,373.35 | 305 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $26,295.90 | 185 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,096.10 | 111 | B3Z5T14 |
| 0.07% | MET | METLIFE INC | -- | $25,987.50 | 375 | 2573209 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,851.42 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,803.80 | 220 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,760.97 | 73 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,364.40 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,306.71 | 187 | 2476193 |
| 0.07% | NUE | NUCOR CORP | -- | $25,122.40 | 155 | 2651086 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,186.24 | 117 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,882.50 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,625.94 | 89 | 2931205 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,589.72 | 126 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,575.35 | 365 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,439.00 | 325 | 2047317 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,033.60 | 244 | 2740542 |
| 0.07% | KVUE | KENVUE INC | -- | $23,029.92 | 1,296 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,869.32 | 124 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $22,853.28 | 188 | 2842040 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,507.52 | 224 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,394.13 | 237 | 2819118 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,128.82 | 263 | BK531S8 |
| 0.06% | XYZ | BLOCK INC | -- | $22,122.30 | 370 | BYNZGK1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,856.50 | 30 | 2474164 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,771.00 | 100 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,592.00 | 200 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $21,188.44 | 364 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,948.13 | 1,375 | 2445966 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,907.60 | 140 | 2280220 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,812.48 | 104 | 2340168 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,795.19 | 71 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,726.26 | 302 | B1WT4X2 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,692.26 | 723 | BYWH073 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,638.02 | 39 | BM99VY2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,577.92 | 32 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,538.09 | 183 | 2050832 |
| 0.06% | CPRT | COPART INC | -- | $20,498.10 | 602 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,426.58 | 243 | BL5GZ82 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,408.61 | 219 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,380.82 | 109 | 2315359 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,314.80 | 570 | 2405302 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,242.17 | 219 | 2674458 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,153.50 | 425 | 2480677 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,117.50 | 130 | 2212922 |
| 0.06% | XYL | XYLEM INC | -- | $20,090.40 | 165 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,051.64 | 327 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $19,885.26 | 93 | 2278407 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,869.99 | 147 | B8K6ZD1 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,785.48 | 143 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,756.08 | 138 | BF09HX3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $19,508.57 | 149 | B5B1S13 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,329.64 | 892 | BYVYWS0 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,297.72 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $19,253.43 | 501 | 2680905 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,198.88 | 16 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $19,156.26 | 94 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,058.75 | 79 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,032.12 | 261 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $18,889.20 | 72 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,840.90 | 65 | BDB6Q21 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,472.20 | 255 | BVVN4Q8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,416.06 | 734 | 2523044 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,246.36 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,974.71 | 351 | 2100920 |
| 0.05% | DOW | DOW INC | -- | $17,790.62 | 482 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,580.50 | 350 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,509.12 | 128 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,300.85 | 105 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,196.69 | 119 | 2718992 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,130.40 | 161 | BMZ5LZ5 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,022.84 | 516 | 2162340 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,975.35 | 357 | 2900335 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,963.92 | 36 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,932.24 | 216 | 2279303 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,672.74 | 107 | B0T7YX2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,613.19 | 291 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,586.56 | 272 | 2583576 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,374.72 | 96 | 2131179 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,206.03 | 207 | 2219224 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,126.94 | 142 | BW1P234 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,104.94 | 79 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,098.72 | 132 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,054.59 | 93 | 2849472 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,961.75 | 245 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,764.22 | 162 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,692.10 | 30 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,688.90 | 151 | 2698470 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,547.56 | 83 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,286.32 | 168 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $15,264.98 | 323 | 2645409 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,117.30 | 594 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,937.94 | 82 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,688.13 | 139 | BF14BT1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,670.15 | 165 | 2320524 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,630.66 | 73 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,532.28 | 86 | BDV82B8 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,407.70 | 95 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,392.00 | 350 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,339.70 | 235 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,315.52 | 128 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,148.24 | 353 | BRK49M5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,077.01 | 79 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $14,069.35 | 145 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,045.40 | 204 | 2093644 |
| 0.04% | CPAY | CORPAY INC | -- | $14,003.18 | 47 | BMX5GK7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,985.14 | 361 | 2367026 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,737.60 | 80 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $13,657.28 | 134 | 2630643 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,597.67 | 199 | 2692687 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,560.40 | 56 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,474.80 | 72 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,348.23 | 357 | 2465254 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,305.60 | 80 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,207.53 | 577 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $13,193.50 | 02 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,128.68 | 59 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,027.56 | 91 | 2325507 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,993.33 | 147 | 2702337 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,958.20 | 60 | 2504566 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,945.45 | 105 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $12,918.36 | 156 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,887.82 | 283 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,859.00 | 35 | 2818740 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,744.00 | 288 | 2262864 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,710.25 | 175 | 2973821 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,701.52 | 312 | BV7DQ55 |
| 0.04% | L | LOEWS CORP | -- | $12,486.70 | 115 | 2523022 |
| 0.04% | PTC | PTC INC | -- | $12,483.72 | 81 | B95N910 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,460.00 | 175 | B3SPXZ3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,402.72 | 174 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,061.44 | 216 | BYT3MK1 |
| 0.03% | KEY | KEYCORP | -- | $11,994.80 | 628 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,917.44 | 192 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $11,850.00 | 632 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,843.55 | 135 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,755.92 | 488 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,659.62 | 161 | 2712013 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,626.71 | 73 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,588.32 | 92 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,419.38 | 27 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $11,240.32 | 182 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,209.05 | 207 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,155.17 | 39 | 2427599 |
| 0.03% | ROL | ROLLINS INC | -- | $11,112.16 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,046.64 | 44 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $10,887.31 | 119 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,868.58 | 162 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,713.56 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,681.89 | 339 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,662.57 | 459 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,560.78 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $10,514.92 | 146 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,366.29 | 99 | 2267278 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,334.72 | 88 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,266.48 | 97 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,206.12 | 51 | 2445416 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,117.53 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,105.05 | 29 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,918.96 | 111 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,817.76 | 172 | 2550161 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,756.00 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,709.89 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,702.80 | 382 | BD81GW9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,665.08 | 94 | 2367480 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,134.80 | 82 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,079.46 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,030.00 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,017.55 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,897.72 | 52 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $8,706.75 | 141 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,665.44 | 112 | 2726177 |
| 0.02% | APA | APA CORP | -- | $8,607.60 | 240 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,462.78 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,395.20 | 90 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,328.46 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,319.78 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,313.15 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,310.60 | 81 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,278.60 | 142 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,207.20 | 40 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,171.73 | 49 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,140.40 | 433 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,987.60 | 380 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,937.51 | 49 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,742.28 | 91 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,543.80 | 54 | BK6YKG1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,470.86 | 298 | BD8FDD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,458.15 | 105 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,390.08 | 72 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,388.88 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,330.32 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,269.43 | 203 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,142.73 | 301 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,108.04 | 34 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,844.40 | 482 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,801.00 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,243.16 | 308 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,198.45 | 215 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,158.02 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,889.81 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,661.46 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,478.42 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $5,402.49 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,323.71 | 101 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,236.40 | 106 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,229.37 | 323 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,225.00 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,160.40 | 140 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,120.96 | 208 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,061.98 | 77 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,049.02 | 37 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,002.27 | 161 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,899.00 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,636.28 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,538.16 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,200.36 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,153.71 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,887.40 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,891.72 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,778.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,299.08 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,938.30 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $77,855.65 | 77,856 | -- |
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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