ETF Research

SPXV: PROSHARES S&P 500 EX-HEALTH CARE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:55 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Apr 10, 2024 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The ProShares S&P 500 Ex-Health Care ETF (ticker: SPXV) is designed to track a specific part of the U.S. stock market. It follows the S&P 500 index, which includes many of the largest companies in the United States, but it specifically leaves out companies in the health care industry. This allows investors to see how the broader market performs without including healthcare stocks.

What the numbers show

Because this ETF has a history of forward splits, we look at split-adjusted returns to understand its performance. On April 10, 2024, the fund underwent a forward split with a coefficient of 2. This means that for every one old share an investor owned, they received two new shares. When this happened, the price per share fell proportionally. It is important to know that this split did not create a gain or a loss; it simply changed how many shares were held while keeping ownership the same.

Here is how the fund has performed based on these adjusted numbers:

• Year-to-Date (YTD): The price return is approximately 14.36%. The total return, which includes distributions, is approximately 15.17%.

• One-Year Performance: The share-price change (price return) is approximately 16.02%. The overall measure including distributions (total return) is approximately 17.16%.

• Three-Year Performance: The price return is approximately 88.84%, while the total return is approximately 95.31%.

Income and distribution explanation

This ETF pays out distributions, which is cash sent to shareholders. The distribution yield is approximately 0.89%. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis. It is important for beginners to know that a distribution yield only tells you how much cash was paid out relative to the price. It does not automatically mean the investor earned that amount as a total return or that the value of their investment stayed the same.

NAV erosion explanation

NAV erosion is a term used to describe when the underlying value of an ETF's assets might be shrinking over time. StockValueFinder uses an "erosion score" and a "severe erosion-risk flag" to help identify this. For SPXV, the erosion score is 100, and the label says "No price erosion detected." Additionally, there is no severe erosion-risk flag. This suggests that, based on these specific measurements, the fund does not show signs of significant value loss from its share-price trend or erosion score.

Pros

• Broad Exposure: It holds 396 different companies, providing variety.

• Major Tech Holdings: The portfolio includes well-known names like NVIDIA (9.16%), Apple (8.01%), and Microsoft (6.29%).

• No Severe Risk Flag: The fund did not trigger a severe erosion-risk warning.

Cons

• Sector Exclusion: Investors who want exposure to the health care industry will not find it in this fund.

• Lower Yield: The distribution yield of 0.89% is relatively low for those seeking high regular income.

Beginner takeaway

SPXV gives you a way to invest in most of the biggest U.S. companies while skipping out on health care. When looking at its history, remember that the price return shows only how much the share price moved, while the total return includes any cash distributions paid out. Because this fund has had a forward split, always use the split-adjusted percentages to see how it has performed over time.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

396 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 9.16%
2 APPLE INC AAPL 8.01%
3 MICROSOFT CORP MSFT 6.29%
4 AMAZON.COM INC AMZN 4.03%
5 ALPHABET INC CLASS A GOOGL 3.33%
6 BROADCOM INC AVGO 2.81%
7 META PLATFORMS INC CLASS A META 2.71%
8 ALPHABET INC CLASS C GOOG 2.67%
9 MICRON TECHNOLOGY INC MU 2.00%
10 TESLA INC TSLA 1.66%
Show all 396 holdings
1. NVIDIA CORP NVDA 9.16%
2. APPLE INC AAPL 8.01%
3. MICROSOFT CORP MSFT 6.29%
4. AMAZON.COM INC AMZN 4.03%
5. ALPHABET INC CLASS A GOOGL 3.33%
6. BROADCOM INC AVGO 2.81%
7. META PLATFORMS INC CLASS A META 2.71%
8. ALPHABET INC CLASS C GOOG 2.67%
9. MICRON TECHNOLOGY INC MU 2.00%
10. TESLA INC TSLA 1.66%
11. ADVANCED MICRO DEVICES INC AMD 1.65%
12. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.56%
13. JPMORGAN CHASE & CO JPM 1.48%
14. EXXONMOBIL HOLDINGS CORP XOM 1.10%
15. VISA INC CLASS A V 1.04%
16. INTEL CORP INTC 0.96%
17. WALMART INC WMT 0.79%
18. MASTERCARD INC CLASS A MA 0.76%
19. n/a PLTR 0.72%
20. CISCO SYSTEMS INC CSCO 0.70%
21. 3M CO MMM 0.28%
22. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.28%
23. MCDONALD'S CORP MCD 0.28%
24. WILLIAMS COMPANIES INC WMB 0.28%
25. AMERICAN EXPRESS CO AXP 0.27%
26. CHARLES SCHWAB CORP SCHW 0.27%
27. n/a DELL 0.27%
28. UNION PACIFIC CORP UNP 0.27%
29. WESTERN DIGITAL CORP WDC 0.27%
30. BLACKROCK INC BLK 0.26%
31. NEXTERA ENERGY INC NEE 0.26%
32. BOEING CO BA 0.25%
33. CONOCOPHILLIPS COP 0.25%
34. TJX COMPANIES INC TJX 0.25%
35. UBER TECHNOLOGIES INC UBER 0.24%
36. CTE PROSHARES TRUST M n/a 0.22%
37. SERVICENOW INC NOW 0.22%
38. CORNING INC GLW 0.21%
39. NEWMONT CORP NEM 0.21%
40. PROLOGIS INC PLD 0.21%
41. BOOKING HOLDINGS INC BKNG 0.20%
42. CAPITAL ONE FINANCIAL CORP COF 0.20%
43. PARKER HANNIFIN CORP PH 0.20%
44. PROGRESSIVE CORP PGR 0.20%
45. S&P GLOBAL INC SPGI 0.20%
46. ALTRIA GROUP INC MO 0.19%
47. CHUBB LTD CB 0.19%
48. VALERO ENERGY CORP VLO 0.19%
49. ACCENTURE PLC CLASS A ACN 0.18%
50. FORTINET INC FTNT 0.18%
51. MARATHON PETROLEUM CORP MPC 0.18%
52. STARBUCKS CORP SBUX 0.18%
53. AUTOMATIC DATA PROCESSING INC ADP 0.17%
54. BANK OF NEW YORK MELLON CORP BNY 0.17%
55. EQUINIX INC EQIX 0.17%
56. FREEPORT-MCMORAN INC FCX 0.17%
57. LOCKHEED MARTIN CORP LMT 0.17%
58. LOWE'S COMPANIES INC LOW 0.17%
59. PHILLIPS 66 PSX 0.17%
60. TRANE TECHNOLOGIES PLC CLASS A TT 0.17%
61. CME GROUP INC CLASS A CME 0.16%
62. QUANTA SERVICES INC PWR 0.16%
63. SOUTHERN CO SO 0.16%
64. VERTIV HOLDINGS CO CLASS A VRT 0.16%
65. ADOBE INC ADBE 0.15%
66. CADENCE DESIGN SYSTEMS INC CDNS 0.15%
67. CONSTELLATION ENERGY CORP CEG 0.15%
68. DATADOG INC CLASS A DDOG 0.15%
69. DUKE ENERGY CORP DUK 0.15%
70. EMERSON ELECTRIC CO EMR 0.15%
71. HOWMET AEROSPACE INC HWM 0.15%
72. LUMENTUM HOLDINGS INC LITE 0.15%
73. n/a JCI 0.15%
74. PNC FINANCIAL SERVICES GROUP INC PNC 0.15%
75. ROBINHOOD MARKETS INC CLASS A HOOD 0.15%
76. U.S. BANCORP USB 0.15%
77. GENERAL DYNAMICS CORP GD 0.14%
78. HEWLETT PACKARD ENTERPRISE CO HPE 0.14%
79. INTERCONTINENTAL EXCHANGE INC ICE 0.14%
80. MARSH MRSH 0.14%
81. AMERICAN TOWER CORP AMT 0.13%
82. COMCAST CORP CLASS A CMCSA 0.13%
83. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.13%
84. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.13%
85. n/a WBD 0.13%
86. ROSS STORES INC ROST 0.13%
87. SHERWIN-WILLIAMS CO SHW 0.13%
88. SYNOPSYS INC SNPS 0.13%
89. T-MOBILE US INC TMUS 0.13%
90. THE TRAVELERS COMPANIES INC TRV 0.13%
91. WASTE MANAGEMENT INC WM 0.13%
92. CUMMINS INC CMI 0.12%
93. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.12%
94. ECOLAB INC ECL 0.12%
95. EMCOR GROUP INC EME 0.12%
96. EOG RESOURCES INC EOG 0.12%
97. GENERAL MOTORS CO GM 0.12%
98. HILTON WORLDWIDE HOLDINGS INC HLT 0.12%
99. ILLINOIS TOOL WORKS INC ITW 0.12%
100. INTUIT INC INTU 0.12%
101. IRON MOUNTAIN INC IRM 0.12%
102. JABIL INC JBL 0.12%
103. KENVUE INC KVUE 0.12%
104. MOTOROLA SOLUTIONS INC MSI 0.12%
105. NORFOLK SOUTHERN CORP NSC 0.12%
106. O'REILLY AUTOMOTIVE INC ORLY 0.12%
107. SLB LTD SLB 0.12%
108. TARGET CORP TGT 0.12%
109. THE HARTFORD INSURANCE GROUP INC HIG 0.12%
110. THE KROGER CO KR 0.12%
111. UNITED PARCEL SERVICE INC CLASS B UPS 0.12%
112. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.11%
113. AMERICAN ELECTRIC POWER CO INC AEP 0.11%
114. CINTAS CORP CTAS 0.11%
115. COLGATE-PALMOLIVE CO CL 0.11%
116. FEDEX CORP FDX 0.11%
117. HONEYWELL INTERNATIONAL INC HON 0.11%
118. KKR & CO INC ORDINARY SHARES KKR 0.11%
119. MONOLITHIC POWER SYSTEMS INC MPWR 0.11%
120. MOODYS CORP MCO 0.11%
121. NORTHROP GRUMMAN CORP NOC 0.11%
122. ROYAL CARIBBEAN GROUP RCL 0.11%
123. SIMON PROPERTY GROUP INC SPG 0.11%
124. TERADYNE INC TER 0.11%
125. UNITED RENTALS INC URI 0.11%
126. AIR PRODUCTS AND CHEMICALS INC APD 0.10%
127. ALLSTATE CORP ALL 0.10%
128. AMETEK INC AME 0.10%
129. AON PLC CLASS A AON 0.10%
130. ARTHUR J. GALLAGHER & CO AJG 0.10%
131. COHERENT CORP COHR 0.10%
132. COMFORT SYSTEMS USA INC FIX 0.10%
133. DIGITAL REALTY TRUST INC DLR 0.10%
134. FASTENAL CO FAST 0.10%
135. KEYSIGHT TECHNOLOGIES INC KEYS 0.10%
136. KINDER MORGAN INC CLASS P KMI 0.10%
137. MONSTER BEVERAGE CORP MNST 0.10%
138. NXP SEMICONDUCTORS NV NXPI 0.10%
139. PACCAR INC PCAR 0.10%
140. TARGA RESOURCES CORP TRGP 0.10%
141. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.10%
142. TRANSDIGM GROUP INC TDG 0.10%
143. APOLLO GLOBAL MANAGEMENT INC APO 0.09%
144. BAKER HUGHES CO CLASS A BKR 0.09%
145. CORTEVA INC CTVA 0.09%
146. CRH PLC CRH 0.09%
147. DEVON ENERGY CORP DVN 0.09%
148. DOMINION ENERGY INC D 0.09%
149. NUCOR CORP NUE 0.09%
150. ONEOK INC OKE 0.09%
151. REALTY INCOME CORP O 0.09%
152. SEMPRA SRE 0.09%
153. TRUIST FINANCIAL CORP TFC 0.09%
154. W.W. GRAINGER INC GWW 0.09%
155. AFLAC INC AFL 0.08%
156. AUTOZONE INC AZO 0.08%
157. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.08%
158. CARVANA CO CLASS A CVNA 0.08%
159. CIENA CORP CIEN 0.08%
160. DELTA AIR LINES INC DAL 0.08%
161. ENTERGY CORP ETR 0.08%
162. FIFTH THIRD BANCORP FITB 0.08%
163. FORD MOTOR CO F 0.08%
164. GARMIN LTD GRMN 0.08%
165. HONEYWELL AEROSPACE INC HONA 0.08%
166. METLIFE INC MET 0.08%
167. PAYPAL HOLDINGS INC PYPL 0.08%
168. PUBLIC STORAGE PSA 0.08%
169. ROCKWELL AUTOMATION INC ROK 0.08%
170. STATE STREET CORP STT 0.08%
171. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.08%
172. AMERICAN INTERNATIONAL GROUP INC AIG 0.07%
173. AMERIPRISE FINANCIAL INC AMP 0.07%
174. AUTODESK INC ADSK 0.07%
175. BLOCK INC CLASS A XYZ 0.07%
176. CHIPOTLE MEXICAN GRILL INC CMG 0.07%
177. EBAY INC EBAY 0.07%
178. EVERPURE INC CLASS A P 0.07%
179. EXELON CORP EXC 0.07%
180. FERGUSON ENTERPRISES INC FERG 0.07%
181. FLEX LTD FLEX 0.07%
182. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.07%
183. KEURIG DR PEPPER INC KDP 0.07%
184. L3HARRIS TECHNOLOGIES INC LHX 0.07%
185. MICROCHIP TECHNOLOGY INC MCHP 0.07%
186. MSCI INC MSCI 0.07%
187. n/a COIN 0.07%
188. NASDAQ INC NDAQ 0.07%
189. NETAPP INC NTAP 0.07%
190. NIKE INC CLASS B NKE 0.07%
191. OCCIDENTAL PETROLEUM CORP OXY 0.07%
192. PRUDENTIAL FINANCIAL INC PRU 0.07%
193. REPUBLIC SERVICES INC RSG 0.07%
194. VENTAS INC VTR 0.07%
195. VISTRA CORP VST 0.07%
196. VIVMARK RESIDENTIAL VMRK 0.07%
197. XCEL ENERGY INC XEL 0.07%
198. ARCHER-DANIELS-MIDLAND CO ADM 0.06%
199. AXON ENTERPRISE INC AXON 0.06%
200. CBRE GROUP INC CLASS A CBRE 0.06%
201. CONSOLIDATED EDISON INC ED 0.06%
202. D.R. HORTON INC DHI 0.06%
203. DIAMONDBACK ENERGY INC FANG 0.06%
204. n/a ODFL 0.06%
205. WEC ENERGY GROUP INC WEC 0.06%
206. WORKDAY INC CLASS A WDAY 0.06%
207. AMEREN CORP AEE 0.05%
208. ARCH CAPITAL GROUP LTD ACGL 0.05%
209. CARNIVAL CORPORATION LTD CCL 0.05%
210. CBOE GLOBAL MARKETS INC CBOE 0.05%
211. CROWN CASTLE INC CCI 0.05%
212. DOLLAR GENERAL CORP DG 0.05%
213. EQT CORP EQT 0.05%
214. EXPEDIA GROUP INC EXPE 0.05%
215. EXTRA SPACE STORAGE INC EXR 0.05%
216. HP INC HPQ 0.05%
217. HUNTINGTON BANCSHARES INC HBAN 0.05%
218. KIMBERLY-CLARK CORP KMB 0.05%
219. LIVE NATION ENTERTAINMENT INC LYV 0.05%
220. M&T BANK CORP MTB 0.05%
221. MARTIN MARIETTA MATERIALS INC MLM 0.05%
222. NORTHERN TRUST CORP NTRS 0.05%
223. ON SEMICONDUCTOR CORP ON 0.05%
224. PAYCHEX INC PAYX 0.05%
225. RAYMOND JAMES FINANCIAL INC RJF 0.05%
226. STEEL DYNAMICS INC STLD 0.05%
227. TELEDYNE TECHNOLOGIES INC TDY 0.05%
228. VULCAN MATERIALS CO VMC 0.05%
229. AMERICAN WATER WORKS CO INC AWK 0.04%
230. ATMOS ENERGY CORP ATO 0.04%
231. CASEY'S GENERAL STORES INC CASY 0.04%
232. CENTERPOINT ENERGY INC CNP 0.04%
233. CHURCH & DWIGHT CO INC CHD 0.04%
234. CINCINNATI FINANCIAL CORP CINF 0.04%
235. CITIZENS FINANCIAL GROUP INC CFG 0.04%
236. COPART INC CPRT 0.04%
237. CORPAY INC CPAY 0.04%
238. DARDEN RESTAURANTS INC DRI 0.04%
239. DOLLAR TREE INC DLTR 0.04%
240. DOVER CORP DOV 0.04%
241. DTE ENERGY CO DTE 0.04%
242. EVERSOURCE ENERGY ES 0.04%
243. F5 INC FFIV 0.04%
244. FIRSTENERGY CORP FE 0.04%
245. FISERV INC FISV 0.04%
246. HALLIBURTON CO HAL 0.04%
247. HUBBELL INC HUBB 0.04%
248. INGERSOLL RAND INC IR 0.04%
249. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.04%
250. n/a CTSH 0.04%
251. n/a EXPD 0.04%
252. n/a ARES 0.04%
253. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.04%
254. PG&E CORP PCG 0.04%
255. PPG INDUSTRIES INC PPG 0.04%
256. PPL CORP PPL 0.04%
257. PRINCIPAL FINANCIAL GROUP INC PFG 0.04%
258. PULTEGROUP INC PHM 0.04%
259. QNITY ELECTRONICS INC Q 0.04%
260. REDDIT INC CLASS A SHARES RDDT 0.04%
261. REGIONS FINANCIAL CORP RF 0.04%
262. SMURFIT WESTROCK PLC SW 0.04%
263. SUPER MICRO COMPUTER INC SMCI 0.04%
264. SYNCHRONY FINANCIAL SYF 0.04%
265. T. ROWE PRICE GROUP INC TROW 0.04%
266. TAPESTRY INC TPR 0.04%
267. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.04%
268. THE HERSHEY CO HSY 0.04%
269. ULTA BEAUTY INC ULTA 0.04%
270. VERALTO CORP VLTO 0.04%
271. VERISIGN INC VRSN 0.04%
272. VERISK ANALYTICS INC VRSK 0.04%
273. VICI PROPERTIES INC ORDINARY SHARES VICI 0.04%
274. WILLIAMS-SONOMA INC WSM 0.04%
275. WILLIS TOWERS WATSON PLC WTW 0.04%
276. XYLEM INC XYL 0.04%
277. AKAMAI TECHNOLOGIES INC AKAM 0.03%
278. ALLIANT ENERGY CORP LNT 0.03%
279. AMCOR PLC ORDINARY SHARES AMCR 0.03%
280. BEST BUY CO INC BBY 0.03%
281. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%
282. BROWN & BROWN INC BRO 0.03%
283. BUNGE GLOBAL SA BG 0.03%
284. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%
285. CDW CORP CDW 0.03%
286. CF INDUSTRIES HOLDINGS INC CF 0.03%
287. CMS ENERGY CORP CMS 0.03%
288. CONSTELLATION BRANDS INC CLASS A STZ 0.03%
289. DOW INC DOW 0.03%
290. DUPONT DE NEMOURS INC DD 0.03%
291. EDISON INTERNATIONAL EIX 0.03%
292. EQUIFAX INC EFX 0.03%
293. ESSEX PROPERTY TRUST INC ESS 0.03%
294. EVERGY INC EVRG 0.03%
295. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.03%
296. FIRST SOLAR INC FSLR 0.03%
297. FORTIVE CORP FTV 0.03%
298. GENERAL MILLS INC GIS 0.03%
299. GENUINE PARTS CO GPC 0.03%
300. GLOBAL PAYMENTS INC GPN 0.03%
301. HOST HOTELS & RESORTS INC HST 0.03%
302. IDEX CORP IEX 0.03%
303. INTERNATIONAL PAPER CO IP 0.03%
304. JACOBS SOLUTIONS INC J 0.03%
305. JB HUNT TRANSPORT SERVICES INC JBHT 0.03%
306. KEYCORP KEY 0.03%
307. LEIDOS HOLDINGS INC LDOS 0.03%
308. LENNAR CORP CLASS A LEN 0.03%
309. LOEWS CORP L 0.03%
310. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.03%
311. n/a ZBRA 0.03%
312. n/a FIS 0.03%
313. NISOURCE INC NI 0.03%
314. NORDSON CORP NDSN 0.03%
315. NRG ENERGY INC NRG 0.03%
316. NVR INC NVR 0.03%
317. OMNICOM GROUP INC OMC 0.03%
318. PACKAGING CORP OF AMERICA PKG 0.03%
319. SBA COMMUNICATIONS CORP CLASS A SBAC 0.03%
320. SNAP-ON INC SNA 0.03%
321. SOUTHWEST AIRLINES CO LUV 0.03%
322. TEXAS PACIFIC LAND CORP TPL 0.03%
323. THE KRAFT HEINZ CO KHC 0.03%
324. TRACTOR SUPPLY CO TSCO 0.03%
325. WR BERKLEY CORP WRB 0.03%
326. ALBEMARLE CORP ALB 0.02%
327. ALLEGION PLC ALLE 0.02%
328. APA CORP APA 0.02%
329. ASSURANT INC AIZ 0.02%
330. AVERY DENNISON CORP AVY 0.02%
331. BALL CORP BALL 0.02%
332. BXP INC BXP 0.02%
333. CAMDEN PROPERTY TRUST CPT 0.02%
334. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
335. CLOROX CO CLX 0.02%
336. COSTAR GROUP INC CSGP 0.02%
337. DECKERS OUTDOOR CORP DECK 0.02%
338. DOMINO'S PIZZA INC DPZ 0.02%
339. ECHOSTAR CORP CLASS A ECHO 0.02%
340. EVEREST GROUP LTD EG 0.02%
341. FACTSET RESEARCH SYSTEMS INC FDS 0.02%
342. FAIR ISAAC CORP FICO 0.02%
343. FEDEX FREIGHT HOLDING CO INC FDXF 0.02%
344. FOX CORP CLASS A FOXA 0.02%
345. FRANKLIN TEMPLETON INC BEN 0.02%
346. GARTNER INC IT 0.02%
347. GEN DIGITAL INC GEN 0.02%
348. GENERAC HOLDINGS INC GNRC 0.02%
349. GLOBE LIFE INC GL 0.02%
350. GODADDY INC CLASS A GDDY 0.02%
351. HASBRO INC HAS 0.02%
352. HEALTHPEAK PROPERTIES INC DOC 0.02%
353. HUNTINGTON INGALLS INDUSTRIES INC HII 0.02%
354. INVESCO LTD IVZ 0.02%
355. INVITATION HOMES INC INVH 0.02%
356. JACK HENRY & ASSOCIATES INC JKHY 0.02%
357. JM SMUCKER CO SJM 0.02%
358. KIMCO REALTY CORP KIM 0.02%
359. LAS VEGAS SANDS CORP LVS 0.02%
360. LENNOX INTERNATIONAL INC LII 0.02%
361. LULULEMON ATHLETICA INC LULU 0.02%
362. MASCO CORP MAS 0.02%
363. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.02%
364. n/a MKC 0.02%
365. NEWS CORP CLASS A NWSA 0.02%
366. PINNACLE WEST CAPITAL CORP PNW 0.02%
367. PTC INC PTC 0.02%
368. RALPH LAUREN CORP CLASS A RL 0.02%
369. REGENCY CENTERS CORP REG 0.02%
370. ROLLINS INC ROL 0.02%
371. SKYWORKS SOLUTIONS INC SWKS 0.02%
372. STANLEY BLACK & DECKER INC SWK 0.02%
373. TEXTRON INC TXT 0.02%
374. THE AES CORP AES 0.02%
375. TKO GROUP HOLDINGS INC TKO 0.02%
376. TRIMBLE INC TRMB 0.02%
377. TYLER TECHNOLOGIES INC TYL 0.02%
378. TYSON FOODS INC CLASS A TSN 0.02%
379. UDR INC UDR 0.02%
380. WEYERHAEUSER CO WY 0.02%
381. A.O. SMITH CORP AOS 0.01%
382. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.01%
383. APTIV PLC APTV 0.01%
384. BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG BF-B 0.01%
385. ERIE INDEMNITY CO CLASS A ERIE 0.01%
386. FEDERAL REALTY INVESTMENT TRUST FRT 0.01%
387. FOX CORP CLASS B FOX 0.01%
388. HORMEL FOODS CORP HRL 0.01%
389. MGM RESORTS INTERNATIONAL MGM 0.01%
390. NEWS CORP CLASS B NWS 0.01%
391. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.01%
392. PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B PSKY 0.01%
393. PENTAIR PLC PNR 0.01%
394. THE MOSAIC CO MOS 0.01%
395. WYNN RESORTS LTD WYNN 0.01%
396. CASH n/a 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM . Provider-reported weights may not sum exactly to 100%.
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