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total market cap:
ยฃ114.546 T
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Watchlist
Account
ProShares S&P 500 ex-Health Care ETF
SPXV
#2976
ETF rank
ยฃ30.47 M
Marketcap
๐บ๐ธ US
Market
ยฃ62.20
Share price
-0.19%
Change (1 day)
18.94%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares S&P 500 ex-Health Care ETF - Holdings
Etf holdings as of
August 28, 2026
Number of holdings:
445
Full holdings list
Weight %
Ticker
Description
Shares Held
8.74%
NVDA
NVIDIA CORP
16575
7.79%
AAPL
APPLE INC
10047
6.34%
MSFT
MICROSOFT CORP
5088
4.33%
AMZN
AMAZON.COM INC
6695
3.37%
GOOGL
ALPHABET INC-CL A
4013
2.90%
AVGO
BROADCOM INC
3240
2.69%
GOOG
ALPHABET INC-CL C
3234
2.11%
META
META PLATFORMS INC-CLASS A
1502
1.74%
MU
MICRON TECHNOLOGY INC
769
1.63%
TSLA
TESLA INC
1926
1.59%
JPM
JPMORGAN CHASE & CO
1836
1.54%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1254
1.26%
AMD
ADVANCED MICRO DEVICES
1117
1.08%
XOM
EXXONMOBIL HOLDINGS CORP
2835
1.05%
V
VISA INC-CLASS A SHARES
1136
0.80%
MA
MASTERCARD INC - A
552
0.75%
WMT
WALMART INC
2999
0.73%
INTC
INTEL CORP
3383
0.72%
CSCO
CISCO SYSTEMS INC
2699
0.71%
PLTR
PALANTIR TECHNOLOGIES INC-A
1571
0.70%
COST
COSTCO WHOLESALE CORP
304
0.68%
BAC
BANK OF AMERICA CORP
4474
0.63%
CVX
CHEVRON CORP
1281
0.63%
LRCX
LAM RESEARCH CORP
856
0.61%
CAT
CATERPILLAR INC
315
0.61%
AMAT
APPLIED MATERIALS INC
543
0.59%
GE
GENERAL ELECTRIC
714
0.58%
KO
COCA-COLA CO/THE
2648
0.57%
NFLX
NETFLIX INC
2884
0.56%
PG
PROCTER & GAMBLE CO/THE
1594
0.55%
HD
HOME DEPOT INC
681
0.51%
GS
GOLDMAN SACHS GROUP INC
202
0.50%
PANW
PALO ALTO NETWORKS INC
555
0.50%
PM
PHILIP MORRIS INTERNATIONAL
1067
0.47%
RTX
RTX CORP
923
0.44%
WFC
WELLS FARGO & CO
2097
0.43%
MS
MORGAN STANLEY
821
0.43%
ORCL
ORACLE CORP
1162
0.41%
GEV
GE VERNOVA INC
184
0.39%
TXN
TEXAS INSTRUMENTS INC
622
0.38%
KLAC
KLA CORP
894
0.38%
C
CITIGROUP INC
1168
0.38%
LIN
LINDE PLC
316
0.37%
CRWD
CROWDSTRIKE HOLDINGS INC - A
699
0.37%
IBM
INTL BUSINESS MACHINES CORP
643
0.36%
SNDK
SANDISK CORP
101
0.35%
CRM
SALESFORCE INC
560
0.35%
VZ
VERIZON COMMUNICATIONS INC
2854
0.34%
ANET
ARISTA NETWORKS INC
709
0.32%
APH
AMPHENOL CORP-CL A
842
0.32%
PEP
PEPSICO INC
937
0.31%
MRVL
MARVELL TECHNOLOGY INC
599
0.31%
MCD
MCDONALD'S CORP
485
0.31%
DIS
WALT DISNEY CO/THE
1188
0.31%
STX
SEAGATE TECHNOLOGY HOLDINGS
153
0.30%
UNP
UNION PACIFIC CORP
405
0.30%
T
AT&T INC
4753
0.30%
SCHW
SCHWAB (CHARLES) CORP
1119
0.29%
AXP
AMERICAN EXPRESS CO
364
0.29%
ADI
ANALOG DEVICES INC
333
0.29%
QCOM
QUALCOMM INC
722
0.28%
NEE
NEXTERA ENERGY INC
1426
0.28%
BLK
BLACKROCK INC
99
0.28%
WELL
WELLTOWER INC
481
0.27%
BA
BOEING CO/THE
539
0.27%
UBER
UBER TECHNOLOGIES INC
1393
0.26%
BKNG
BOOKING HOLDINGS INC
530
0.26%
COP
CONOCOPHILLIPS
835
0.26%
WDC
WESTERN DIGITAL CORP
236
0.26%
DE
DEERE & CO
171
0.26%
ETN
EATON CORP PLC
265
0.25%
TJX
TJX COMPANIES INC
759
0.25%
NOW
SERVICENOW INC
707
0.23%
NEM
NEWMONT CORP
731
0.22%
SPGI
S&P GLOBAL INC
208
0.22%
COF
CAPITAL ONE FINANCIAL CORP
425
0.22%
DELL
DELL TECHNOLOGIES -C
198
0.22%
PLD
PROLOGIS INC
637
0.21%
PGR
PROGRESSIVE CORP
399
0.21%
PH
PARKER HANNIFIN CORP
87
0.20%
SBUX
STARBUCKS CORP
780
0.20%
CB
CHUBB LTD
247
0.20%
ADBE
ADOBE INC
276
0.19%
LOW
LOWE'S COS INC
383
0.19%
GLW
CORNING INC
535
0.19%
ACN
ACCENTURE PLC-CL A
418
0.19%
ADP
AUTOMATIC DATA PROCESSING
273
0.19%
MO
ALTRIA GROUP INC
1142
0.19%
LMT
LOCKHEED MARTIN CORP
139
0.18%
BNY
BANK OF NEW YORK MELLON CORP
468
0.18%
FCX
FREEPORT-MCMORAN INC
985
0.18%
MPC
MARATHON PETROLEUM CORP
200
0.18%
BX
BLACKSTONE INC
509
0.18%
HWM
HOWMET AEROSPACE INC
273
0.17%
VLO
VALERO ENERGY CORP
203
0.17%
CME
CME GROUP INC
248
0.17%
FTNT
FORTINET INC
424
0.17%
EQIX
EQUINIX INC
67
0.17%
SO
SOUTHERN CO/THE
772
0.16%
INTU
INTUIT INC
190
0.16%
TT
TRANE TECHNOLOGIES PLC
151
0.16%
VRT
VERTIV HOLDINGS CO-A
262
0.16%
PSX
PHILLIPS 66
274
0.16%
USB
US BANCORP
1063
0.16%
PNC
PNC FINANCIAL SERVICES GROUP
274
0.16%
CMCSA
COMCAST CORP-CLASS A
2439
0.16%
GD
GENERAL DYNAMICS CORP
173
0.16%
CSX
CSX CORP
1271
0.16%
CDNS
CADENCE DESIGN SYS INC
189
0.16%
DUK
DUKE ENERGY CORP
533
0.15%
MRSH
MARSH & MCLENNAN COS
329
0.15%
PWR
QUANTA SERVICES INC
103
0.15%
MMM
3M CO
356
0.15%
WMB
WILLIAMS COS INC
835
0.15%
ICE
INTERCONTINENTAL EXCHANGE IN
378
0.15%
DASH
DOORDASH INC - A
259
0.15%
CEG
CONSTELLATION ENERGY
218
0.14%
EMR
EMERSON ELECTRIC CO
381
0.14%
APP
APPLOVIN CORP-CLASS A
185
0.14%
SLB
SLB LTD
1024
0.14%
SNPS
SYNOPSYS INC
132
0.14%
JCI
JOHNSON CONTROLS INTERNATION
416
0.14%
TMUS
T-MOBILE US INC
319
0.14%
HOOD
ROBINHOOD MARKETS INC - A
543
0.14%
AMT
AMERICAN TOWER CORP
319
0.13%
WM
WASTE MANAGEMENT INC
253
0.13%
MSI
MOTOROLA SOLUTIONS INC
113
0.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
878
0.13%
SHW
SHERWIN-WILLIAMS CO/THE
157
0.13%
TRV
TRAVELERS COS INC/THE
146
0.13%
ABNB
AIRBNB INC-CLASS A
285
0.13%
UPS
UNITED PARCEL SERVICE-CL B
512
0.13%
NSC
NORFOLK SOUTHERN CORP
154
0.13%
CMI
CUMMINS INC
95
0.13%
DDOG
DATADOG INC - CLASS A
226
0.13%
GM
GENERAL MOTORS CO
617
0.13%
MCO
MOODY'S CORP
103
0.13%
MAR
MARRIOTT INTERNATIONAL -CL A
150
0.13%
EOG
EOG RESOURCES INC
363
0.13%
AON
AON PLC-CLASS A
146
0.12%
KKR
KKR & CO INC
474
0.12%
TGT
TARGET CORP
310
0.12%
ROST
ROSS STORES INC
220
0.12%
ORLY
O'REILLY AUTOMOTIVE INC
568
0.12%
HLT
HILTON WORLDWIDE HOLDINGS IN
156
0.12%
ITW
ILLINOIS TOOL WORKS
179
0.12%
NOC
NORTHROP GRUMMAN CORP
92
0.12%
CL
COLGATE-PALMOLIVE CO
549
0.12%
FDX
FEDEX CORP
150
0.12%
ECL
ECOLAB INC
173
0.12%
WBD
WARNER BROS DISCOVERY INC
1697
0.12%
CTAS
CINTAS CORP
233
0.12%
HPE
HEWLETT PACKARD ENTERPRISE
909
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
170
0.12%
LITE
LUMENTUM HOLDINGS INC
53
0.11%
SPG
SIMON PROPERTY GROUP INC
221
0.11%
HON
HONEYWELL INTERNATIONAL INC
216
0.11%
APD
AIR PRODUCTS & CHEMICALS INC
152
0.11%
AJG
ARTHUR J GALLAGHER & CO
175
0.11%
MNST
MONSTER BEVERAGE CORP
976
0.11%
ALL
ALLSTATE CORP
176
0.11%
AEP
AMERICAN ELECTRIC POWER
372
0.11%
TDG
TRANSDIGM GROUP INC
38
0.11%
PCAR
PACCAR INC
359
0.11%
URI
UNITED RENTALS INC
43
0.11%
DLR
DIGITAL REALTY TRUST INC
237
0.11%
CRH
CRH PLC
458
0.10%
TFC
TRUIST FINANCIAL CORP
855
0.10%
MPWR
MONOLITHIC POWER SYSTEMS INC
34
0.10%
APO
APOLLO GLOBAL MANAGEMENT INC
314
0.10%
TRGP
TARGA RESOURCES CORP
147
0.10%
KMI
KINDER MORGAN INC
1339
0.10%
BKR
BAKER HUGHES CO
677
0.10%
OKE
ONEOK INC
432
0.10%
TEL
TE CONNECTIVITY PLC
200
0.10%
D
DOMINION ENERGY INC
601
0.10%
O
REALTY INCOME CORP
636
0.10%
GWW
WW GRAINGER INC
30
0.09%
FAST
FASTENAL CO
786
0.09%
NUE
NUCOR CORP
156
0.09%
NXPI
NXP SEMICONDUCTORS NV
172
0.09%
CTVA
CORTEVA INC
458
0.09%
TER
TERADYNE INC
107
0.09%
ADSK
AUTODESK INC
145
0.09%
SRE
SEMPRA
448
0.09%
KEYS
KEYSIGHT TECHNOLOGIES IN
117
0.09%
COHR
COHERENT CORP
134
0.09%
DVN
DEVON ENERGY CORP
788
0.09%
F
FORD MOTOR CO
2677
0.09%
AME
AMETEK INC
157
0.09%
STT
STATE STREET CORP
190
0.09%
CIEN
CIENA CORP
97
0.09%
FIX
COMFORT SYSTEMS USA INC
24
0.09%
AFL
AFLAC INC
312
0.09%
CVNA
CARVANA CO
489
0.09%
DAL
DELTA AIR LINES INC
449
0.09%
PSA
PUBLIC STORAGE
114
0.09%
MET
METLIFE INC
370
0.09%
HONA
HONEYWELL AEROSPACE INC
216
0.08%
AMP
AMERIPRISE FINANCIAL INC
61
0.08%
WAB
WABTEC CORP
116
0.08%
FITB
FIFTH THIRD BANCORP
620
0.08%
CMG
CHIPOTLE MEXICAN GRILL INC
878
0.08%
LHX
L3HARRIS TECHNOLOGIES INC
127
0.08%
ETR
ENTERGY CORP
313
0.08%
AXON
AXON ENTERPRISE INC
55
0.08%
ROK
ROCKWELL AUTOMATION INC
76
0.08%
XEL
XCEL ENERGY INC
428
0.08%
VMRK
VIVMARK RESIDENTIAL
499
0.08%
AZO
AUTOZONE INC
11
0.08%
NKE
NIKE INC -CL B
821
0.08%
PYPL
PAYPAL HOLDINGS INC
603
0.08%
EBAY
EBAY INC
304
0.08%
GRMN
GARMIN LTD
112
0.08%
CARR
CARRIER GLOBAL CORP
533
0.07%
EXC
EXELON CORP
700
0.07%
XYZ
BLOCK INC
366
0.07%
VTR
VENTAS INC
333
0.07%
NDAQ
NASDAQ INC
307
0.07%
RSG
REPUBLIC SERVICES INC
137
0.07%
CBRE
CBRE GROUP INC - A
200
0.07%
FERG
FERGUSON ENTERPRISES INC
132
0.07%
KDP
KEURIG DR PEPPER INC
932
0.07%
VST
VISTRA CORP
216
0.07%
ROP
ROPER TECHNOLOGIES INC
69
0.07%
IBKR
INTERACTIVE BROKERS GRO-CL A
306
0.07%
OXY
OCCIDENTAL PETROLEUM CORP
496
0.07%
YUM
YUM! BRANDS INC
189
0.07%
WDAY
WORKDAY INC-CLASS A
140
0.07%
MSCI
MSCI INC
50
0.07%
PRU
PRUDENTIAL FINANCIAL INC
237
0.07%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
119
0.07%
AIG
AMERICAN INTERNATIONAL GROUP
363
0.07%
FLEX
FLEX LTD
252
0.07%
PAYX
PAYCHEX INC
219
0.07%
COIN
COINBASE GLOBAL INC -CLASS A
152
0.07%
ED
CONSOLIDATED EDISON INC
252
0.07%
MCHP
MICROCHIP TECHNOLOGY INC
371
0.07%
SYY
SYSCO CORP
328
0.07%
ADM
ARCHER-DANIELS-MIDLAND CO
329
0.06%
DHI
DR HORTON INC
181
0.06%
FANG
DIAMONDBACK ENERGY INC
133
0.06%
HIG
HARTFORD INSURANCE GROUP INC
188
0.06%
EXPE
EXPEDIA GROUP INC
79
0.06%
NTAP
NETAPP INC
135
0.06%
KVUE
KENVUE INC
1314
0.06%
PEG
PUBLIC SERVICE ENTERPRISE GP
342
0.06%
PCG
P G & E CORP
1506
0.06%
ODFL
OLD DOMINION FREIGHT LINE
125
0.06%
KMB
KIMBERLY-CLARK CORP
226
0.06%
UAL
UNITED AIRLINES HOLDINGS INC
221
0.06%
VMC
VULCAN MATERIALS CO
89
0.06%
IRM
IRON MOUNTAIN INC
204
0.06%
MTB
M & T BANK CORP
100
0.06%
WEC
WEC ENERGY GROUP INC
222
0.06%
NTRS
NORTHERN TRUST CORP
126
0.06%
ACGL
ARCH CAPITAL GROUP LTD
238
0.06%
HBAN
HUNTINGTON BANCSHARES INC
1387
0.06%
EQT
EQT CORP
426
0.06%
EME
EMCOR GROUP INC
31
0.06%
CCI
CROWN CASTLE INC
300
0.05%
KR
KROGER CO
388
0.05%
WTW
WILLIS TOWERS WATSON PLC
64
0.05%
CBOE
CBOE GLOBAL MARKETS INC
71
0.05%
STLD
STEEL DYNAMICS INC
93
0.05%
CCL
CARNIVAL CORP LTD
881
0.05%
MLM
MARTIN MARIETTA MATERIALS
41
0.05%
JBL
JABIL INC
72
0.05%
RJF
RAYMOND JAMES FINANCIAL INC
118
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
324
0.05%
EXR
EXTRA SPACE STORAGE INC
145
0.05%
HAL
HALLIBURTON CO
571
0.05%
ARES
ARES MANAGEMENT CORP - A
144
0.05%
CFG
CITIZENS FINANCIAL GROUP
290
0.05%
AEE
AMEREN CORPORATION
189
0.05%
CPRT
COPART INC
607
0.05%
TDY
TELEDYNE TECHNOLOGIES INC
32
0.05%
LYV
LIVE NATION ENTERTAINMENT IN
108
0.05%
ON
ON SEMICONDUCTOR
269
0.05%
DTE
DTE ENERGY COMPANY
143
0.05%
FISV
FISERV INC
365
0.05%
VICI
VICI PROPERTIES INC
748
0.05%
IR
INGERSOLL-RAND INC
245
0.05%
HPQ
HP INC
626
0.05%
WSM
WILLIAMS-SONOMA INC
81
0.05%
ATO
ATMOS ENERGY CORP
114
0.05%
CASY
CASEY'S GENERAL STORES INC
25
0.05%
OTIS
OTIS WORLDWIDE CORP
262
0.04%
DG
DOLLAR GENERAL CORP
151
0.04%
AWK
AMERICAN WATER WORKS CO INC
134
0.04%
FICO
FAIR ISAAC CORP
16
0.04%
EIX
EDISON INTERNATIONAL
263
0.04%
CPAY
CORPAY INC
45
0.04%
DOV
DOVER CORP
92
0.04%
CINF
CINCINNATI FINANCIAL CORP
106
0.04%
ES
EVERSOURCE ENERGY
257
0.04%
HSY
HERSHEY CO/THE
101
0.04%
SYF
SYNCHRONY FINANCIAL
230
0.04%
XYL
XYLEM INC
161
0.04%
RF
REGIONS FINANCIAL CORP
584
0.04%
PPL
PPL CORP
514
0.04%
CNP
CENTERPOINT ENERGY INC
447
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
170
0.04%
PPG
PPG INDUSTRIES INC
153
0.04%
TPR
TAPESTRY INC
139
0.04%
SW
SMURFIT WESTROCK PLC
359
0.04%
VRSK
VERISK ANALYTICS INC
90
0.04%
OMC
OMNICOM GROUP
195
0.04%
EXPD
EXPEDITORS INTL WASH INC
90
0.04%
Q
QNITY ELECTRONICS INC
143
0.04%
DRI
DARDEN RESTAURANTS INC
79
0.04%
PHM
PULTEGROUP INC
131
0.04%
VLTO
VERALTO CORP
168
0.04%
HUBB
HUBBELL INC
36
0.04%
VRSN
VERISIGN INC
56
0.04%
FE
FIRSTENERGY CORP
356
0.04%
CHD
CHURCH & DWIGHT CO INC
161
0.04%
TROW
T ROWE PRICE GROUP INC
146
0.04%
NRG
NRG ENERGY INC
145
0.04%
EXE
EXPAND ENERGY CORP
164
0.04%
EFX
EQUIFAX INC
82
0.04%
DLTR
DOLLAR TREE INC
123
0.04%
ULTA
ULTA BEAUTY INC
30
0.04%
IFF
INTL FLAVORS & FRAGRANCES
175
0.04%
FFIV
F5 INC
39
0.04%
GIS
GENERAL MILLS INC
365
0.04%
PFG
PRINCIPAL FINANCIAL GROUP
135
0.04%
KHC
KRAFT HEINZ CO/THE
584
0.04%
FSLR
FIRST SOLAR INC
73
0.04%
DOW
DOW INC
493
0.04%
AMCR
AMCOR PLC
316
0.04%
BR
BROADRIDGE FINANCIAL SOLUTIO
80
0.04%
FIS
FIDELITY NATIONAL INFO SERV
354
0.04%
BRO
BROWN & BROWN INC
200
0.04%
GPN
GLOBAL PAYMENTS INC
159
0.04%
TPL
TEXAS PACIFIC LAND CORP
40
0.04%
CMS
CMS ENERGY CORP
212
0.03%
PKG
PACKAGING CORP OF AMERICA
60
0.03%
SMCI
SUPER MICRO COMPUTER INC
384
0.03%
IP
INTERNATIONAL PAPER CO
362
0.03%
SNA
SNAP-ON INC
36
0.03%
KEY
KEYCORP
630
0.03%
RDDT
REDDIT INC-CL A
90
0.03%
WRB
WR BERKLEY CORP
201
0.03%
SBAC
SBA COMMUNICATIONS CORP
72
0.03%
JBHT
HUNT (JB) TRANSPRT SVCS INC
51
0.03%
NI
NISOURCE INC
328
0.03%
LUV
SOUTHWEST AIRLINES CO
334
0.03%
CF
CF INDUSTRIES HOLDINGS INC
104
0.03%
CDW
CDW CORP/DE
88
0.03%
GPC
GENUINE PARTS CO
94
0.03%
EVRG
EVERGY INC
159
0.03%
NVR
NVR INC
2
0.03%
LEN
LENNAR CORP-A
148
0.03%
DD
DUPONT DE NEMOURS INC
93
0.03%
L
LOEWS CORP
115
0.03%
STZ
CONSTELLATION BRANDS INC-A
96
0.03%
ESS
ESSEX PROPERTY TRUST INC
44
0.03%
FTV
FORTIVE CORP
209
0.03%
TSCO
TRACTOR SUPPLY COMPANY
359
0.03%
PTC
PTC INC
79
0.03%
J
JACOBS SOLUTIONS INC
81
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
81
0.03%
LDOS
LEIDOS HOLDINGS INC
86
0.03%
NDSN
NORDSON CORP
37
0.03%
LNT
ALLIANT ENERGY CORP
176
0.03%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
33
0.03%
IEX
IDEX CORP
51
0.03%
GEN
GEN DIGITAL INC
377
0.03%
WY
WEYERHAEUSER CO
493
0.03%
BALL
BALL CORP
182
0.03%
LYB
LYONDELLBASELL INDU-CL A
176
0.03%
BBY
BEST BUY CO INC
135
0.03%
ALB
ALBEMARLE CORP
81
0.03%
TYL
TYLER TECHNOLOGIES INC
29
0.03%
KIM
KIMCO REALTY CORP
460
0.03%
INVH
INVITATION HOMES INC
374
0.03%
AKAM
AKAMAI TECHNOLOGIES INC
100
0.03%
BG
BUNGE GLOBAL SA
93
0.03%
TSN
TYSON FOODS INC-CL A
193
0.03%
EG
EVEREST GROUP LTD
28
0.03%
MAA
MID-AMERICA APARTMENT COMM
80
0.02%
APA
APA CORP
242
0.02%
SWK
STANLEY BLACK & DECKER INC
105
0.02%
MAS
MASCO CORP
138
0.02%
IVZ
INVESCO LTD
304
0.02%
TXT
TEXTRON INC
119
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
74
0.02%
DOC
HEALTHPEAK PROPERTIES INC
470
0.02%
TRMB
TRIMBLE INC
160
0.02%
AIZ
ASSURANT INC
34
0.02%
HST
HOST HOTELS & RESORTS INC
434
0.02%
SJM
JM SMUCKER CO/THE
73
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
173
0.02%
RL
RALPH LAUREN CORP
27
0.02%
FOXA
FOX CORP - CLASS A
137
0.02%
ALLE
ALLEGION PLC
59
0.02%
AVY
AVERY DENNISON CORP
52
0.02%
LVS
LAS VEGAS SANDS CORP
204
0.02%
GL
GLOBE LIFE INC
53
0.02%
IT
GARTNER INC
46
0.02%
CSGP
COSTAR GROUP INC
279
0.02%
GDDY
GODADDY INC - CLASS A
90
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
57
0.02%
HAS
HASBRO INC
92
0.02%
REG
REGENCY CENTERS CORP
114
0.02%
LULU
LULULEMON ATHLETICA INC
71
0.02%
DECK
DECKERS OUTDOOR CORP
97
0.02%
CLX
CLOROX COMPANY
82
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
49
0.02%
LII
LENNOX INTERNATIONAL INC
21
0.02%
PNW
PINNACLE WEST CAPITAL
83
0.02%
ECHO
ECHOSTAR CORP-A
93
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
27
0.02%
TKO
TKO GROUP HOLDINGS INC
43
0.02%
NWSA
NEWS CORP - CLASS A
249
0.02%
UDR
UDR INC
202
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
24
0.02%
GNRC
GENERAC HOLDINGS INC
40
0.02%
DPZ
DOMINO'S PIZZA INC
21
0.02%
ROL
ROLLINS INC
201
0.02%
BEN
FRANKLIN TEMPLETON INC
210
0.02%
CPT
CAMDEN PROPERTY TRUST
68
0.02%
AES
AES CORP
487
0.02%
BXP
BXP INC
102
0.02%
PNR
PENTAIR PLC
111
0.02%
SWKS
SKYWORKS SOLUTIONS INC
104
0.02%
APTV
APTIV PLC
145
0.02%
FRT
FEDERAL REALTY INVS TRUST
54
0.01%
FOX
FOX CORP - CLASS B
95
0.01%
MGM
MGM RESORTS INTERNATIONAL
132
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
107
0.01%
WYNN
WYNN RESORTS LTD
57
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
314
0.01%
MOS
MOSAIC CO/THE
217
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
74
0.01%
AOS
SMITH (A.O.) CORP
76
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
110
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
17
0.01%
HRL
HORMEL FOODS CORP
200
0.01%
TTD
TRADE DESK INC/THE -CLASS A
293
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
115
0.01%
NWS
NEWS CORP - CLASS B
83
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
218
--
NET OTHER ASSETS (LIABILITIES)
76718