Companies:
10,636
total market cap:
$135.244 T
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Watchlist
Account
ProShares S&P 500 ex-Health Care ETF
SPXV
#2656
ETF rank
$35.13 M
Marketcap
๐บ๐ธ US
Market
$74.75
Share price
0.11%
Change (1 day)
14.82%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares S&P 500 ex-Health Care ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
444
Full holdings list
Weight %
Ticker
Description
Shares Held
8.28%
NVDA
NVIDIA CORP
16178
7.97%
AAPL
APPLE INC
9840
6.71%
MSFT
MICROSOFT CORP
4929
4.26%
AMZN
AMAZON.COM INC
6436
3.51%
GOOGL
ALPHABET INC-CL A
3857
3.38%
AVGO
BROADCOM INC
3119
2.83%
GOOG
ALPHABET INC-CL C
3097
2.62%
META
META PLATFORMS INC-CLASS A
1439
2.37%
TSLA
TESLA INC
1861
1.74%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1215
1.62%
JPM
JPMORGAN CHASE & CO
1823
1.06%
V
VISA INC-CLASS A SHARES
1126
0.95%
WMT
WALMART INC
2911
0.95%
XOM
EXXON MOBIL CORP
2826
0.87%
MA
MASTERCARD INC - A
549
0.83%
NFLX
NETFLIX INC
2810
0.77%
COST
COSTCO WHOLESALE CORP
293
0.76%
PLTR
PALANTIR TECHNOLOGIES INC-A
1508
0.70%
BAC
BANK OF AMERICA CORP
4519
0.67%
HD
HOME DEPOT INC
660
0.67%
AMD
ADVANCED MICRO DEVICES
1075
0.65%
ORCL
ORACLE CORP
1098
0.65%
PG
PROCTER & GAMBLE CO/THE
1554
0.58%
CSCO
CISCO SYSTEMS INC
2626
0.58%
GE
GENERAL ELECTRIC
703
0.55%
CVX
CHEVRON CORP
1275
0.54%
WFC
WELLS FARGO & CO
2125
0.53%
IBM
INTL BUSINESS MACHINES CORP
618
0.52%
CAT
CATERPILLAR INC
310
0.52%
KO
COCA-COLA CO/THE
2570
0.50%
MU
MICRON TECHNOLOGY INC
743
0.48%
GS
GOLDMAN SACHS GROUP INC
200
0.45%
PM
PHILIP MORRIS INTERNATIONAL
1031
0.43%
CRM
SALESFORCE INC
635
0.43%
RTX
RTX CORP
888
0.42%
MCD
MCDONALD'S CORP
474
0.41%
AMAT
APPLIED MATERIALS INC
533
0.40%
MS
MORGAN STANLEY
805
0.38%
PEP
PEPSICO INC
908
0.38%
LRCX
LAM RESEARCH CORP
840
0.38%
AXP
AMERICAN EXPRESS CO
359
0.37%
C
CITIGROUP INC
1222
0.36%
INTC
INTEL CORP
2902
0.36%
LIN
LINDE PLC
310
0.36%
DIS
WALT DISNEY CO/THE
1193
0.36%
UBER
UBER TECHNOLOGIES INC
1383
0.36%
QCOM
QUALCOMM INC
715
0.34%
T
AT&T INC
4743
0.34%
INTU
INTUIT INC
185
0.34%
APP
APPLOVIN CORP-CLASS A
180
0.33%
NEE
NEXTERA ENERGY INC
1366
0.33%
NOW
SERVICENOW INC
137
0.32%
VZ
VERIZON COMMUNICATIONS INC
2797
0.32%
ACN
ACCENTURE PLC-CL A
412
0.32%
APH
AMPHENOL CORP-CL A
810
0.32%
TJX
TJX COMPANIES INC
740
0.31%
TXN
TEXAS INSTRUMENTS INC
603
0.31%
GEV
GE VERNOVA INC
181
0.30%
SCHW
SCHWAB (CHARLES) CORP
1133
0.30%
BKNG
BOOKING HOLDINGS INC
21
0.30%
KLAC
KLA CORP
87
0.29%
SPGI
S&P GLOBAL INC
206
0.29%
BLK
BLACKROCK INC
95
0.29%
BA
BOEING CO/THE
503
0.27%
COF
CAPITAL ONE FINANCIAL CORP
423
0.26%
UNP
UNION PACIFIC CORP
392
0.26%
LOW
LOWE'S COS INC
371
0.26%
ADBE
ADOBE INC
280
0.26%
ADI
ANALOG DEVICES INC
328
0.26%
WELL
WELLTOWER INC
444
0.25%
PGR
PROGRESSIVE CORP
388
0.25%
ANET
ARISTA NETWORKS INC
684
0.25%
CRWD
CROWDSTRIKE HOLDINGS INC - A
166
0.25%
ETN
EATON CORP PLC
258
0.25%
PANW
PALO ALTO NETWORKS INC
444
0.23%
HON
HONEYWELL INTERNATIONAL INC
420
0.23%
DE
DEERE & CO
168
0.23%
PLD
PROLOGIS INC
615
0.22%
COP
CONOCOPHILLIPS
828
0.21%
CEG
CONSTELLATION ENERGY
206
0.21%
BX
BLACKSTONE INC
490
0.21%
PH
PARKER HANNIFIN CORP
84
0.21%
CB
CHUBB LTD
245
0.20%
ADP
AUTOMATIC DATA PROCESSING
268
0.20%
HOOD
ROBINHOOD MARKETS INC - A
514
0.19%
CMCSA
COMCAST CORP-CLASS A
2444
0.19%
TMUS
T-MOBILE US INC
320
0.19%
SBUX
STARBUCKS CORP
754
0.19%
NEM
NEWMONT CORP
729
0.19%
CME
CME GROUP INC
238
0.19%
MO
ALTRIA GROUP INC
1115
0.18%
SO
SOUTHERN CO/THE
730
0.17%
DUK
DUKE ENERGY CORP
517
0.17%
MMM
3M CO
353
0.17%
CDNS
CADENCE DESIGN SYS INC
181
0.17%
TT
TRANE TECHNOLOGIES PLC
148
0.17%
LMT
LOCKHEED MARTIN CORP
135
0.17%
MMC
MARSH & MCLENNAN COS
325
0.17%
ICE
INTERCONTINENTAL EXCHANGE IN
379
0.16%
KKR
KKR & CO INC
456
0.16%
SNPS
SYNOPSYS INC
122
0.16%
GD
GENERAL DYNAMICS CORP
168
0.16%
ORLY
O'REILLY AUTOMOTIVE INC
563
0.16%
AMT
AMERICAN TOWER CORP
310
0.15%
DASH
DOORDASH INC - A
244
0.15%
BK
BANK OF NEW YORK MELLON CORP
469
0.15%
WM
WASTE MANAGEMENT INC
245
0.15%
USB
US BANCORP
1032
0.15%
SHW
SHERWIN-WILLIAMS CO/THE
154
0.15%
HWM
HOWMET AEROSPACE INC
267
0.15%
NKE
NIKE INC -CL B
789
0.15%
PNC
PNC FINANCIAL SERVICES GROUP
261
0.14%
EMR
EMERSON ELECTRIC CO
374
0.14%
MCO
MOODY'S CORP
102
0.14%
WMB
WILLIAMS COS INC
811
0.14%
JCI
JOHNSON CONTROLS INTERNATION
435
0.14%
TDG
TRANSDIGM GROUP INC
37
0.14%
AON
AON PLC-CLASS A
143
0.14%
NOC
NORTHROP GRUMMAN CORP
88
0.14%
MDLZ
MONDELEZ INTERNATIONAL INC-A
859
0.14%
UPS
UNITED PARCEL SERVICE-CL B
488
0.14%
EQIX
EQUINIX INC
65
0.13%
GM
GENERAL MOTORS CO
631
0.13%
CMI
CUMMINS INC
90
0.13%
MAR
MARRIOTT INTERNATIONAL -CL A
149
0.13%
PWR
QUANTA SERVICES INC
99
0.13%
TEL
TE CONNECTIVITY PLC
195
0.13%
ECL
ECOLAB INC
170
0.13%
RCL
ROYAL CARIBBEAN CRUISES LTD
168
0.13%
CSX
CSX CORP
1236
0.13%
ITW
ILLINOIS TOOL WORKS
176
0.12%
NSC
NORFOLK SOUTHERN CORP
149
0.12%
HLT
HILTON WORLDWIDE HOLDINGS IN
156
0.12%
ADSK
AUTODESK INC
142
0.12%
GLW
CORNING INC
517
0.12%
FCX
FREEPORT-MCMORAN INC
953
0.12%
TRV
TRAVELERS COS INC/THE
149
0.12%
AZO
AUTOZONE INC
11
0.12%
AEP
AMERICAN ELECTRIC POWER
356
0.12%
CL
COLGATE-PALMOLIVE CO
536
0.12%
CTAS
CINTAS CORP
226
0.12%
AJG
ARTHUR J GALLAGHER & CO
170
0.12%
COIN
COINBASE GLOBAL INC -CLASS A
150
0.12%
MSI
MOTOROLA SOLUTIONS INC
110
0.12%
APO
APOLLO GLOBAL MANAGEMENT INC
305
0.12%
TFC
TRUIST FINANCIAL CORP
856
0.12%
EOG
EOG RESOURCES INC
363
0.12%
WBD
WARNER BROS DISCOVERY INC
1643
0.11%
SPG
SIMON PROPERTY GROUP INC
216
0.11%
SRE
SEMPRA
433
0.11%
FDX
FEDEX CORP
144
0.11%
PYPL
PAYPAL HOLDINGS INC
634
0.11%
ROST
ROSS STORES INC
216
0.11%
APD
AIR PRODUCTS & CHEMICALS INC
147
0.11%
NXPI
NXP SEMICONDUCTORS NV
168
0.11%
MPC
MARATHON PETROLEUM CORP
200
0.11%
PCAR
PACCAR INC
349
0.11%
PSX
PHILLIPS 66
267
0.11%
SLB
SLB LTD
990
0.10%
ALL
ALLSTATE CORP
175
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
141
0.10%
VLO
VALERO ENERGY CORP
205
0.10%
VST
VISTRA CORP
211
0.10%
FTNT
FORTINET INC
432
0.10%
WDC
WESTERN DIGITAL CORP
229
0.10%
O
REALTY INCOME CORP
609
0.10%
KMI
KINDER MORGAN INC
1298
0.10%
MNST
MONSTER BEVERAGE CORP
473
0.10%
AFL
AFLAC INC
320
0.10%
URI
UNITED RENTALS INC
42
0.10%
LHX
L3HARRIS TECHNOLOGIES INC
123
0.10%
ABNB
AIRBNB INC-CLASS A
284
0.10%
D
DOMINION ENERGY INC
566
0.10%
F
FORD MOTOR CO
2594
0.10%
DLR
DIGITAL REALTY TRUST INC
212
0.10%
DDOG
DATADOG INC - CLASS A
214
0.09%
BKR
BAKER HUGHES CO
655
0.09%
ROP
ROPER TECHNOLOGIES INC
71
0.09%
FAST
FASTENAL CO
763
0.09%
CBRE
CBRE GROUP INC - A
193
0.09%
OKE
ONEOK INC
418
0.09%
XEL
XCEL ENERGY INC
392
0.09%
WDAY
WORKDAY INC-CLASS A
143
0.09%
AME
AMETEK INC
153
0.09%
DHI
DR HORTON INC
184
0.09%
EA
ELECTRONIC ARTS INC
149
0.09%
CMG
CHIPOTLE MEXICAN GRILL INC
890
0.09%
EXC
EXELON CORP
671
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
31
0.08%
ROK
ROCKWELL AUTOMATION INC
74
0.08%
CTVA
CORTEVA INC
451
0.08%
PSA
PUBLIC STORAGE
105
0.08%
AMP
AMERIPRISE FINANCIAL INC
62
0.08%
DAL
DELTA AIR LINES INC
430
0.08%
CARR
CARRIER GLOBAL CORP
530
0.08%
RSG
REPUBLIC SERVICES INC
134
0.08%
MET
METLIFE INC
372
0.08%
AIG
AMERICAN INTERNATIONAL GROUP
369
0.08%
AXON
AXON ENTERPRISE INC
52
0.08%
FICO
FAIR ISAAC CORP
16
0.08%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
115
0.08%
GWW
WW GRAINGER INC
29
0.08%
ETR
ENTERGY CORP
297
0.08%
MSCI
MSCI INC
51
0.08%
TGT
TARGET CORP
302
0.08%
YUM
YUM! BRANDS INC
183
0.08%
KR
KROGER CO
404
0.08%
PEG
PUBLIC SERVICE ENTERPRISE GP
332
0.08%
DELL
DELL TECHNOLOGIES -C
200
0.08%
NDAQ
NASDAQ INC
301
0.07%
CTSH
COGNIZANT TECH SOLUTIONS-A
324
0.07%
PRU
PRUDENTIAL FINANCIAL INC
234
0.07%
CCI
CROWN CASTLE INC
290
0.07%
KDP
KEURIG DR PEPPER INC
902
0.07%
VMC
VULCAN MATERIALS CO
87
0.07%
EQT
EQT CORP
414
0.07%
TRGP
TARGA RESOURCES CORP
143
0.07%
NUE
NUCOR CORP
152
0.07%
EBAY
EBAY INC
304
0.07%
HIG
HARTFORD INSURANCE GROUP INC
186
0.07%
PAYX
PAYCHEX INC
214
0.07%
FISV
FISERV INC
362
0.07%
VTR
VENTAS INC
302
0.07%
WAB
WABTEC CORP
113
0.07%
MLM
MARTIN MARIETTA MATERIALS
39
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
114
0.07%
UAL
UNITED AIRLINES HOLDINGS INC
216
0.07%
KMB
KIMBERLY-CLARK CORP
220
0.07%
SYY
SYSCO CORP
318
0.07%
ED
CONSOLIDATED EDISON INC
240
0.07%
CPRT
COPART INC
591
0.07%
ACGL
ARCH CAPITAL GROUP LTD
247
0.07%
WEC
WEC ENERGY GROUP INC
213
0.06%
OTIS
OTIS WORLDWIDE CORP
262
0.06%
MCHP
MICROCHIP TECHNOLOGY INC
358
0.06%
FIS
FIDELITY NATIONAL INFO SERV
346
0.06%
XYL
XYLEM INC
161
0.06%
STT
STATE STREET CORP
187
0.06%
XYZ
BLOCK INC
366
0.06%
PCG
P G & E CORP
1459
0.06%
KVUE
KENVUE INC
1273
0.06%
GRMN
GARMIN LTD
108
0.06%
NRG
NRG ENERGY INC
128
0.06%
VRSK
VERISK ANALYTICS INC
92
0.06%
TER
TERADYNE INC
105
0.06%
EXPE
EXPEDIA GROUP INC
78
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
479
0.06%
WTW
WILLIS TOWERS WATSON PLC
64
0.06%
MTB
M & T BANK CORP
103
0.06%
VICI
VICI PROPERTIES INC
708
0.06%
LEN
LENNAR CORP-A
150
0.06%
FITB
FIFTH THIRD BANCORP
441
0.06%
FANG
DIAMONDBACK ENERGY INC
124
0.06%
SYF
SYNCHRONY FINANCIAL
248
0.06%
CSGP
COSTAR GROUP INC
282
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
872
0.05%
EXE
EXPAND ENERGY CORP
157
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
296
0.05%
IR
INGERSOLL-RAND INC
241
0.05%
ADM
ARCHER-DANIELS-MIDLAND CO
319
0.05%
TSCO
TRACTOR SUPPLY COMPANY
351
0.05%
CCL
CARNIVAL CORP
721
0.05%
RJF
RAYMOND JAMES FINANCIAL INC
117
0.05%
EXR
EXTRA SPACE STORAGE INC
140
0.05%
ODFL
OLD DOMINION FREIGHT LINE
122
0.05%
DTE
DTE ENERGY COMPANY
137
0.05%
FSLR
FIRST SOLAR INC
71
0.05%
AEE
AMEREN CORPORATION
179
0.05%
ATO
ATMOS ENERGY CORP
106
0.05%
SNDK
SANDISK CORP
92
0.05%
EME
EMCOR GROUP INC
29
0.05%
BR
BROADRIDGE FINANCIAL SOLUTIO
77
0.05%
HSY
HERSHEY CO/THE
98
0.05%
CBOE
CBOE GLOBAL MARKETS INC
69
0.05%
PPL
PPL CORP
492
0.05%
DOV
DOVER CORP
90
0.05%
AVB
AVALONBAY COMMUNITIES INC
94
0.05%
EFX
EQUIFAX INC
81
0.05%
PHM
PULTEGROUP INC
130
0.05%
CINF
CINCINNATI FINANCIAL CORP
104
0.05%
AWK
AMERICAN WATER WORKS CO INC
129
0.05%
VLTO
VERALTO CORP
164
0.05%
CNP
CENTERPOINT ENERGY INC
434
0.05%
NTRS
NORTHERN TRUST CORP
126
0.05%
EL
ESTEE LAUDER COMPANIES-CL A
163
0.05%
HBAN
HUNTINGTON BANCSHARES INC
974
0.05%
IRM
IRON MOUNTAIN INC
195
0.05%
GIS
GENERAL MILLS INC
355
0.05%
ES
EVERSOURCE ENERGY
247
0.05%
DG
DOLLAR GENERAL CORP
145
0.05%
CFG
CITIZENS FINANCIAL GROUP
286
0.05%
DVN
DEVON ENERGY CORP
421
0.05%
LDOS
LEIDOS HOLDINGS INC
84
0.05%
ULTA
ULTA BEAUTY INC
29
0.04%
HPQ
HP INC
624
0.04%
STLD
STEEL DYNAMICS INC
91
0.04%
FE
FIRSTENERGY CORP
344
0.04%
RF
REGIONS FINANCIAL CORP
593
0.04%
HAL
HALLIBURTON CO
567
0.04%
BRO
BROWN & BROWN INC
195
0.04%
ON
ON SEMICONDUCTOR
271
0.04%
NVR
NVR INC
2
0.04%
TROW
T ROWE PRICE GROUP INC
145
0.04%
TPR
TAPESTRY INC
136
0.04%
JBL
JABIL INC
71
0.04%
NTAP
NETAPP INC
132
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
30
0.04%
PPG
PPG INDUSTRIES INC
149
0.04%
OMC
OMNICOM GROUP
212
0.04%
K
KELLANOVA
180
0.04%
EIX
EDISON INTERNATIONAL
255
0.04%
HUBB
HUBBELL INC
34
0.04%
WSM
WILLIAMS-SONOMA INC
81
0.04%
EQR
EQUITY RESIDENTIAL
232
0.04%
CMS
CMS ENERGY CORP
199
0.04%
DLTR
DOLLAR TREE INC
127
0.04%
WRB
WR BERKLEY CORP
200
0.04%
KHC
KRAFT HEINZ CO/THE
567
0.04%
LYV
LIVE NATION ENTERTAINMENT IN
104
0.04%
PTC
PTC INC
79
0.04%
VRSN
VERISIGN INC
56
0.04%
CTRA
COTERRA ENERGY INC
508
0.04%
CPAY
CORPAY INC
46
0.04%
IP
INTERNATIONAL PAPER CO
350
0.04%
LVS
LAS VEGAS SANDS CORP
205
0.04%
DRI
DARDEN RESTAURANTS INC
77
0.04%
CHD
CHURCH & DWIGHT CO INC
162
0.04%
SBAC
SBA COMMUNICATIONS CORP
71
0.04%
EXPD
EXPEDITORS INTL WASH INC
89
0.04%
LULU
LULULEMON ATHLETICA INC
72
0.04%
STZ
CONSTELLATION BRANDS INC-A
95
0.04%
NI
NISOURCE INC
313
0.04%
TRMB
TRIMBLE INC
158
0.04%
AMCR
AMCOR PLC
1532
0.04%
GPN
GLOBAL PAYMENTS INC
162
0.04%
TYL
TYLER TECHNOLOGIES INC
28
0.04%
SW
SMURFIT WESTROCK PLC
346
0.04%
CHRW
C.H. ROBINSON WORLDWIDE INC
78
0.04%
LUV
SOUTHWEST AIRLINES CO
348
0.04%
CDW
CDW CORP/DE
86
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
61
0.03%
FTV
FORTIVE CORP
225
0.03%
TPL
TEXAS PACIFIC LAND CORP
13
0.03%
GDDY
GODADDY INC - CLASS A
91
0.03%
GPC
GENUINE PARTS CO
91
0.03%
L
LOEWS CORP
111
0.03%
SNA
SNAP-ON INC
34
0.03%
PKG
PACKAGING CORP OF AMERICA
59
0.03%
KEY
KEYCORP
619
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
135
0.03%
IT
GARTNER INC
50
0.03%
IFF
INTL FLAVORS & FRAGRANCES
171
0.03%
LNT
ALLIANT ENERGY CORP
172
0.03%
PNR
PENTAIR PLC
107
0.03%
TTD
TRADE DESK INC/THE -CLASS A
295
0.03%
EVRG
EVERGY INC
153
0.03%
ROL
ROLLINS INC
187
0.03%
APTV
APTIV PLC
145
0.03%
SMCI
SUPER MICRO COMPUTER INC
333
0.03%
DOW
DOW INC
472
0.03%
Q
QNITY ELECTRONICS INC
138
0.03%
DD
DUPONT DE NEMOURS INC
279
0.03%
J
JACOBS SOLUTIONS INC
79
0.03%
ESS
ESSEX PROPERTY TRUST INC
42
0.03%
TSN
TYSON FOODS INC-CL A
191
0.03%
MKC
MCCORMICK & CO-NON VTG SHRS
169
0.03%
LII
LENNOX INTERNATIONAL INC
21
0.03%
WY
WEYERHAEUSER CO
480
0.03%
MAA
MID-AMERICA APARTMENT COMM
77
0.03%
INVH
INVITATION HOMES INC
374
0.03%
GEN
GEN DIGITAL INC
372
0.03%
TXT
TEXTRON INC
119
0.03%
BBY
BEST BUY CO INC
131
0.03%
ALB
ALBEMARLE CORP
76
0.03%
JBHT
HUNT (JB) TRANSPRT SVCS INC
51
0.03%
DECK
DECKERS OUTDOOR CORP
99
0.03%
ALLE
ALLEGION PLC
57
0.03%
FOXA
FOX CORP - CLASS A
139
0.03%
KIM
KIMCO REALTY CORP
452
0.03%
AVY
AVERY DENNISON CORP
52
0.03%
MAS
MASCO CORP
139
0.03%
RL
RALPH LAUREN CORP
25
0.03%
IEX
IDEX CORP
50
0.03%
FFIV
F5 INC
37
0.03%
BALL
BALL CORP
182
0.03%
TKO
TKO GROUP HOLDINGS INC
45
0.02%
BG
BUNGE GLOBAL SA
92
0.02%
DPZ
DOMINO'S PIZZA INC
20
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
33
0.02%
CF
CF INDUSTRIES HOLDINGS INC
107
0.02%
EG
EVEREST GROUP LTD
27
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
48
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
96
0.02%
CLX
CLOROX COMPANY
80
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
73
0.02%
NDSN
NORDSON CORP
35
0.02%
DOC
HEALTHPEAK PROPERTIES INC
463
0.02%
LYB
LYONDELLBASELL INDU-CL A
172
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
25
0.02%
REG
REGENCY CENTERS CORP
109
0.02%
HST
HOST HOTELS & RESORTS INC
424
0.02%
SWK
STANLEY BLACK & DECKER INC
103
0.02%
DAY
DAYFORCE INC
107
0.02%
CPT
CAMDEN PROPERTY TRUST
70
0.02%
WYNN
WYNN RESORTS LTD
56
0.02%
AIZ
ASSURANT INC
33
0.02%
HAS
HASBRO INC
88
0.02%
IVZ
INVESCO LTD
296
0.02%
EPAM
EPAM SYSTEMS INC
36
0.02%
UDR
UDR INC
200
0.02%
GL
GLOBE LIFE INC
54
0.02%
BXP
BXP INC
99
0.02%
SJM
JM SMUCKER CO/THE
70
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
25
0.02%
PNW
PINNACLE WEST CAPITAL
78
0.02%
SWKS
SKYWORKS SOLUTIONS INC
99
0.02%
AES
AES CORP
474
0.02%
APA
APA CORP
237
0.02%
NWSA
NEWS CORP - CLASS A
249
0.02%
GNRC
GENERAC HOLDINGS INC
38
0.02%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
299
0.02%
LW
LAMB WESTON HOLDINGS INC
92
0.02%
CAG
CONAGRA BRANDS INC
318
0.02%
PAYC
PAYCOM SOFTWARE INC
33
0.02%
MTCH
MATCH GROUP INC
160
0.02%
FOX
FOX CORP - CLASS B
89
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
113
0.01%
POOL
POOL CORP
21
0.01%
AOS
SMITH (A.O.) CORP
76
0.01%
FRT
FEDERAL REALTY INVS TRUST
52
0.01%
LKQ
LKQ CORP
172
0.01%
MOS
MOSAIC CO/THE
210
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
104
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
105
0.01%
MGM
MGM RESORTS INTERNATIONAL
136
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
16
0.01%
BEN
FRANKLIN RESOURCES INC
203
0.01%
HRL
HORMEL FOODS CORP
193
0.01%
MHK
MOHAWK INDUSTRIES INC
34
0.01%
CPB
THE CAMPBELL'S COMPANY
131
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
117
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
204
0.01%
NWS
NEWS CORP - CLASS B
74
--
NET OTHER ASSETS (LIABILITIES)
76542