SPXV Holdings — ProShares S&P 500 Ex-Health Care ETF
All 446 reported holdings of ProShares S&P 500 Ex-Health Care ETF (SPXV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.60% | $3.45M |
| Apple, Inc. | 7.68% | $3.08M |
| Microsoft Corp. | 5.60% | $2.25M |
| Amazon.com, Inc. | 4.43% | $1.78M |
| Alphabet, Inc. | 3.71% | $1.49M |
| Broadcom, Inc. | 3.55% | $1.43M |
| Alphabet, Inc. | 2.95% | $1.18M |
| Meta Platforms, Inc. | 2.32% | $931.05K |
| Tesla, Inc. | 2.05% | $824.51K |
| Micron Technology, Inc. | 1.83% | $736.02K |
| Berkshire Hathaway, Inc. | 1.46% | $585.51K |
| Advanced Micro Devices, Inc. | 1.41% | $566.16K |
| JPMorgan Chase & Co. | 1.35% | $542.95K |
| Exxon Mobil Corp. | 1.02% | $408.47K |
| Visa, Inc. | 0.92% | $369.11K |
| Intel Corp. | 0.90% | $362.62K |
| Walmart, Inc. | 0.85% | $341.69K |
| Cisco Systems, Inc. | 0.80% | $320.32K |
| Costco Wholesale Corp. | 0.71% | $284.98K |
| Caterpillar, Inc. | 0.68% | $274.15K |
| Mastercard, Inc. | 0.67% | $270.70K |
| Lam Research Corp. | 0.67% | $267.59K |
| Oracle Corp. | 0.64% | $257.61K |
| Netflix, Inc. | 0.61% | $244.55K |
| Palantir Technologies, Inc. | 0.60% | $240.76K |
| Applied Materials, Inc. | 0.60% | $240.33K |
| Bank of America Corp. | 0.57% | $230.55K |
| Chevron Corp. | 0.57% | $230.08K |
| General Electric Co. | 0.57% | $228.57K |
| Procter & Gamble Co. (The) | 0.56% | $224.67K |
| Home Depot, Inc. (The) | 0.53% | $212.48K |
| Goldman Sachs Group, Inc. (The) | 0.52% | $207.16K |
| Coca-Cola Co. (The) | 0.51% | $205.98K |
| International Business Machines Corp. | 0.47% | $187.61K |
| Texas Instruments, Inc. | 0.47% | $187.08K |
| Philip Morris International, Inc. | 0.46% | $185.89K |
| QUALCOMM, Inc. | 0.45% | $180.23K |
| GE Vernova, Inc. | 0.44% | $175.27K |
| KLA Corp. | 0.42% | $169.11K |
| Morgan Stanley | 0.42% | $168.48K |
| Sandisk Corp. | 0.41% | $166.11K |
| RTX Corp. | 0.40% | $162.23K |
| Wells Fargo & Co. | 0.40% | $161.52K |
| Linde plc | 0.39% | $156.27K |
| Palo Alto Networks, Inc. | 0.38% | $153.24K |
| Citigroup, Inc. | 0.37% | $148.18K |
| Verizon Communications, Inc. | 0.34% | $135.78K |
| Analog Devices, Inc. | 0.34% | $135.74K |
| McDonald's Corp. | 0.33% | $133.74K |
| PepsiCo, Inc. | 0.33% | $132.51K |
| Seagate Technology Holdings plc | 0.32% | $128.45K |
| Crowdstrike Holdings, Inc. | 0.31% | $123.54K |
| Amphenol Corp. | 0.31% | $123.17K |
| Boeing Co. (The) | 0.30% | $122.05K |
| NextEra Energy, Inc. | 0.30% | $121.99K |
| Western Digital Corp. | 0.30% | $121.65K |
| Walt Disney Co. (The) | 0.30% | $121.48K |
| Salesforce, Inc. | 0.30% | $120.78K |
| AT&T, Inc. | 0.29% | $116.88K |
| TJX Cos., Inc. (The) | 0.29% | $115.75K |
| American Express Co. | 0.28% | $113.93K |
| AppLovin Corp. | 0.28% | $111.58K |
| Arista Networks, Inc. | 0.28% | $110.83K |
| Eaton Corp. plc | 0.26% | $104.96K |
| Union Pacific Corp. | 0.26% | $104.79K |
| Honeywell International, Inc. | 0.25% | $101.57K |
| Blackrock, Inc. | 0.25% | $100.50K |
| Charles Schwab Corp. (The) | 0.24% | $98.27K |
| Uber Technologies, Inc. | 0.24% | $97.64K |
| Welltower, Inc. | 0.24% | $96.51K |
| Corning, Inc. | 0.24% | $95.11K |
| ConocoPhillips | 0.23% | $94.03K |
| Booking Holdings, Inc. | 0.23% | $92.25K |
| Deere & Co. | 0.23% | $91.63K |
| Prologis, Inc. | 0.22% | $89.96K |
| ServiceNow, Inc. | 0.22% | $87.56K |
| S&P Global, Inc. | 0.22% | $87.34K |
| Dell Technologies, Inc. | 0.21% | $84.18K |
| Vertiv Holdings Co. | 0.20% | $81.45K |
| Lowe's Cos., Inc. | 0.20% | $80.81K |
| Newmont Corp. | 0.20% | $80.71K |
| Capital One Financial Corp. | 0.20% | $78.93K |
| Altria Group, Inc. | 0.20% | $78.76K |
| Accenture plc | 0.19% | $77.45K |
| Chubb Ltd. | 0.19% | $76.37K |
| Starbucks Corp. | 0.19% | $76.06K |
| Progressive Corp. (The) | 0.19% | $75.02K |
| Parker-Hannifin Corp. | 0.18% | $71.79K |
| Adobe, Inc. | 0.18% | $71.80K |
| Lockheed Martin Corp. | 0.18% | $71.61K |
| Quanta Services, Inc. | 0.18% | $71.17K |
| Equinix, Inc. | 0.18% | $70.49K |
| Howmet Aerospace, Inc. | 0.17% | $69.73K |
| Cadence Design Systems, Inc. | 0.17% | $68.24K |
| Southern Co. (The) | 0.17% | $68.21K |
| Trane Technologies plc | 0.17% | $66.79K |
| CME Group, Inc. | 0.17% | $66.47K |
| Bank of New York Mellon Corp. (The) | 0.16% | $64.70K |
| Duke Energy Corp. | 0.16% | $64.31K |
| Freeport-McMoRan, Inc. | 0.16% | $63.74K |
| Intuit, Inc. | 0.15% | $62.00K |
| Synopsys, Inc. | 0.15% | $60.88K |
| Constellation Energy Corp. | 0.15% | $60.43K |
| Cummins, Inc. | 0.15% | $60.14K |
| PNC Financial Services Group, Inc. (The) | 0.15% | $60.14K |
| Automatic Data Processing, Inc. | 0.15% | $60.12K |
| Comcast Corp. | 0.15% | $60.09K |
| FedEx Corp. | 0.15% | $59.70K |
| T-Mobile US, Inc. | 0.15% | $59.63K |
| Blackstone, Inc. | 0.15% | $59.07K |
| General Dynamics Corp. | 0.15% | $58.96K |
| Fortinet, Inc. | 0.15% | $58.91K |
| Repurchase Agreement | 0.15% | $58.75K |
| Williams Cos., Inc. (The) | 0.15% | $58.75K |
| American Tower Corp. | 0.15% | $58.71K |
| US Bancorp | 0.14% | $57.48K |
| CSX Corp. | 0.14% | $56.67K |
| Intercontinental Exchange, Inc. | 0.14% | $56.48K |
| Johnson Controls International plc | 0.14% | $55.37K |
| Marriott International, Inc. | 0.14% | $55.21K |
| Ciena Corp. | 0.14% | $55.12K |
| SLB Ltd. | 0.14% | $54.99K |
| Datadog, Inc. | 0.14% | $54.66K |
| Emerson Electric Co. | 0.14% | $54.51K |
| NXP Semiconductors NV | 0.14% | $54.31K |
| 3M Co. | 0.14% | $54.21K |
| United Parcel Service, Inc. | 0.13% | $53.13K |
| Waste Management, Inc. | 0.13% | $52.87K |
| Mondelez International, Inc. | 0.13% | $52.85K |
| Marsh & McLennan Cos., Inc. | 0.13% | $51.99K |
| Monolithic Power Systems, Inc. | 0.13% | $51.68K |
| Northrop Grumman Corp. | 0.13% | $50.73K |
| General Motors Co. | 0.13% | $50.69K |
| Ross Stores, Inc. | 0.13% | $50.52K |
| Valero Energy Corp. | 0.13% | $50.43K |
| Hilton Worldwide Holdings, Inc. | 0.13% | $50.46K |
| Robinhood Markets, Inc. | 0.13% | $50.26K |
| Marathon Petroleum Corp. | 0.12% | $49.51K |
| O'Reilly Automotive, Inc. | 0.12% | $49.26K |
| CRH plc | 0.12% | $49.17K |
| Colgate-Palmolive Co. | 0.12% | $48.94K |
| EOG Resources, Inc. | 0.12% | $48.68K |
| Royal Caribbean Cruises Ltd. | 0.12% | $48.10K |
| Phillips 66 | 0.12% | $47.84K |
| TransDigm Group, Inc. | 0.12% | $47.82K |
| Sherwin-Williams Co. (The) | 0.12% | $46.79K |
| American Electric Power Co., Inc. | 0.12% | $46.23K |
| Moody's Corp. | 0.12% | $46.23K |
| Ford Motor Co. | 0.11% | $46.02K |
| Norfolk Southern Corp. | 0.11% | $45.74K |
| Aon plc | 0.11% | $45.51K |
| Coherent Corp. | 0.11% | $45.18K |
| Warner Bros Discovery, Inc. | 0.11% | $45.08K |
| Simon Property Group, Inc. | 0.11% | $44.88K |
| Motorola Solutions, Inc. | 0.11% | $44.76K |
| KKR & Co., Inc. | 0.11% | $44.42K |
| Comfort Systems USA, Inc. | 0.11% | $43.88K |
| Ecolab, Inc. | 0.11% | $43.78K |
| Illinois Tool Works, Inc. | 0.11% | $43.52K |
| Baker Hughes Co. | 0.11% | $42.61K |
| Monster Beverage Corp. | 0.11% | $42.37K |
| Travelers Cos., Inc. (The) | 0.11% | $42.32K |
| TE Connectivity plc | 0.11% | $42.26K |
| United Rentals, Inc. | 0.10% | $41.82K |
| Air Products & Chemicals, Inc. | 0.10% | $41.51K |
| Digital Realty Trust, Inc. | 0.10% | $41.23K |
| Lumentum Holdings, Inc. | 0.10% | $41.04K |
| Kinder Morgan, Inc. | 0.10% | $40.99K |
| Truist Financial Corp. | 0.10% | $41.03K |
| Apollo Global Management, Inc. | 0.10% | $40.29K |
| DoorDash, Inc. | 0.10% | $40.14K |
| L3Harris Technologies, Inc. | 0.10% | $39.40K |
| Teradyne, Inc. | 0.10% | $39.30K |
| Sempra | 0.10% | $39.31K |
| Cintas Corp. | 0.10% | $39.22K |
| PACCAR, Inc. | 0.10% | $39.07K |
| Keysight Technologies, Inc. | 0.10% | $38.91K |
| Target Corp. | 0.10% | $38.76K |
| Hewlett Packard Enterprise Co. | 0.10% | $38.52K |
| Dominion Energy, Inc. | 0.10% | $38.49K |
| Nucor Corp. | 0.10% | $38.25K |
| Airbnb, Inc. | 0.09% | $38.13K |
| Realty Income Corp. | 0.09% | $37.93K |
| NIKE, Inc. | 0.09% | $37.12K |
| Targa Resources Corp. | 0.09% | $36.73K |
| Delta Air Lines, Inc. | 0.09% | $36.04K |
| Allstate Corp. (The) | 0.09% | $35.86K |
| WW Grainger, Inc. | 0.09% | $35.79K |
| ONEOK, Inc. | 0.09% | $35.67K |
| Corteva, Inc. | 0.09% | $35.46K |
| Aflac, Inc. | 0.09% | $35.41K |
| AMETEK, Inc. | 0.09% | $34.78K |
| Microchip Technology, Inc. | 0.09% | $34.64K |
| Carvana Co. | 0.09% | $34.67K |
| Arthur J Gallagher & Co. | 0.09% | $34.59K |
| Devon Energy Corp. | 0.09% | $34.48K |
| Vistra Corp. | 0.09% | $34.45K |
| Rockwell Automation, Inc. | 0.09% | $34.28K |
| Fastenal Co. | 0.09% | $34.21K |
| Carrier Global Corp. | 0.08% | $33.91K |
| eBay, Inc. | 0.08% | $33.33K |
| Entergy Corp. | 0.08% | $33.26K |
| Autodesk, Inc. | 0.08% | $32.85K |
| AutoZone, Inc. | 0.08% | $32.29K |
| ON Semiconductor Corp. | 0.08% | $32.21K |
| Public Storage | 0.08% | $31.89K |
| Xcel Energy, Inc. | 0.08% | $31.80K |
| MSCI, Inc. | 0.08% | $31.57K |
| Exelon Corp. | 0.08% | $31.49K |
| MetLife, Inc. | 0.08% | $30.76K |
| Electronic Arts, Inc. | 0.08% | $30.46K |
| Fifth Third Bancorp | 0.08% | $30.36K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $29.77K |
| State Street Corp. | 0.07% | $29.26K |
| Coinbase Global, Inc. | 0.07% | $28.17K |
| Block, Inc. | 0.07% | $28.02K |
| Nasdaq, Inc. | 0.07% | $28.03K |
| Chipotle Mexican Grill, Inc. | 0.07% | $27.94K |
| PayPal Holdings, Inc. | 0.07% | $27.83K |
| Old Dominion Freight Line, Inc. | 0.07% | $27.69K |
| Yum! Brands, Inc. | 0.07% | $27.67K |
| Ameriprise Financial, Inc. | 0.07% | $27.63K |
| Keurig Dr Pepper, Inc. | 0.07% | $27.48K |
| Occidental Petroleum Corp. | 0.07% | $27.47K |
| Republic Services, Inc. | 0.07% | $27.06K |
| Ventas, Inc. | 0.07% | $27.01K |
| American International Group, Inc. | 0.07% | $26.95K |
| Crown Castle, Inc. | 0.07% | $26.90K |
| DR Horton, Inc. | 0.07% | $26.77K |
| Public Service Enterprise Group, Inc. | 0.07% | $26.43K |
| Interactive Brokers Group, Inc. | 0.07% | $26.18K |
| Take-Two Interactive Software, Inc. | 0.06% | $26.00K |
| Archer-Daniels-Midland Co. | 0.06% | $25.93K |
| Jabil, Inc. | 0.06% | $25.88K |
| Consolidated Edison, Inc. | 0.06% | $25.67K |
| Iron Mountain, Inc. | 0.06% | $25.52K |
| Garmin Ltd. | 0.06% | $25.50K |
| Vulcan Materials Co. | 0.06% | $25.18K |
| United Airlines Holdings, Inc. | 0.06% | $25.14K |
| EMCOR Group, Inc. | 0.06% | $24.80K |
| Sysco Corp. | 0.06% | $24.49K |
| CBRE Group, Inc. | 0.06% | $24.51K |
| Kroger Co. (The) | 0.06% | $24.42K |
| WEC Energy Group, Inc. | 0.06% | $24.32K |
| PG&E Corp. | 0.06% | $24.20K |
| Steel Dynamics, Inc. | 0.06% | $24.19K |
| Diamondback Energy, Inc. | 0.06% | $23.93K |
| Hartford Insurance Group, Inc. (The) | 0.06% | $23.90K |
| Martin Marietta Materials, Inc. | 0.06% | $23.85K |
| Axon Enterprise, Inc. | 0.06% | $23.78K |
| Prudential Financial, Inc. | 0.06% | $23.75K |
| Cboe Global Markets, Inc. | 0.06% | $23.68K |
| Roper Technologies, Inc. | 0.06% | $23.44K |
| NetApp, Inc. | 0.06% | $23.35K |
| EQT Corp. | 0.06% | $23.18K |
| Huntington Bancshares, Inc. | 0.06% | $22.38K |
| Kenvue, Inc. | 0.06% | $22.29K |
| First Solar, Inc. | 0.06% | $22.09K |
| Qnity Electronics, Inc. | 0.05% | $22.00K |
| Halliburton Co. | 0.05% | $21.95K |
| Kimberly-Clark Corp. | 0.05% | $21.96K |
| M&T Bank Corp. | 0.05% | $21.83K |
| Invesco Govt And Agcy Lex | 0.05% | $21.72K |
| Carnival Corp. Ltd. | 0.05% | $21.75K |
| Arch Capital Group Ltd. | 0.05% | $21.62K |
| Paychex, Inc. | 0.05% | $21.24K |
| Workday, Inc. | 0.05% | $21.05K |
| Northern Trust Corp. | 0.05% | $20.68K |
| Extra Space Storage, Inc. | 0.05% | $20.64K |
| Fiserv, Inc. | 0.05% | $20.59K |
| VICI Properties, Inc. | 0.05% | $20.32K |
| Ameren Corp. | 0.05% | $20.08K |
| Fair Isaac Corp. | 0.05% | $20.01K |
| DTE Energy Co. | 0.05% | $19.86K |
| Teledyne Technologies, Inc. | 0.05% | $19.83K |
| Copart, Inc. | 0.05% | $19.69K |
| Tapestry, Inc. | 0.05% | $19.64K |
| Dover Corp. | 0.05% | $19.23K |
| Hershey Co. (The) | 0.05% | $19.21K |
| Casey's General Stores, Inc. | 0.05% | $19.18K |
| NRG Energy, Inc. | 0.05% | $19.04K |
| Atmos Energy Corp. | 0.05% | $18.77K |
| CenterPoint Energy, Inc. | 0.05% | $18.64K |
| Otis Worldwide Corp. | 0.05% | $18.56K |
| Edison International | 0.05% | $18.11K |
| Cognizant Technology Solutions Corp. | 0.04% | $18.01K |
| Xylem, Inc. | 0.04% | $17.96K |
| Citizens Financial Group, Inc. | 0.04% | $17.87K |
| Ares Management Corp. | 0.04% | $17.86K |
| Expedia Group, Inc. | 0.04% | $17.84K |
| Live Nation Entertainment, Inc. | 0.04% | $17.68K |
| PPL Corp. | 0.04% | $17.66K |
| AvalonBay Communities, Inc. | 0.04% | $17.34K |
| Eversource Energy | 0.04% | $17.27K |
| Ingersoll Rand, Inc. | 0.04% | $17.27K |
| Hubbell, Inc. | 0.04% | $17.05K |
| PPG Industries, Inc. | 0.04% | $17.06K |
| Corpay, Inc. | 0.04% | $17.00K |
| Raymond James Financial, Inc. | 0.04% | $16.78K |
| Synchrony Financial | 0.04% | $16.79K |
| HP, Inc. | 0.04% | $16.76K |
| Verisk Analytics, Inc. | 0.04% | $16.45K |
| Regions Financial Corp. | 0.04% | $16.41K |
| Cincinnati Financial Corp. | 0.04% | $16.37K |
| Dollar General Corp. | 0.04% | $16.37K |
| Dow, Inc. | 0.04% | $16.37K |
| Williams-Sonoma, Inc. | 0.04% | $16.29K |
| FirstEnergy Corp. | 0.04% | $16.28K |
| American Water Works Co., Inc. | 0.04% | $16.15K |
| VeriSign, Inc. | 0.04% | $15.98K |
| Willis Towers Watson plc | 0.04% | $15.98K |
| Darden Restaurants, Inc. | 0.04% | $15.90K |
| Super Micro Computer, Inc. | 0.04% | $15.67K |
| Omnicom Group, Inc. | 0.04% | $15.49K |
| T. Rowe Price Group, Inc. | 0.04% | $15.47K |
| PulteGroup, Inc. | 0.04% | $15.36K |
| Church & Dwight Co., Inc. | 0.04% | $15.40K |
| Texas Pacific Land Corp. | 0.04% | $15.33K |
| Equity Residential | 0.04% | $15.25K |
| Ulta Beauty, Inc. | 0.04% | $15.27K |
| CMS Energy Corp. | 0.04% | $15.09K |
| Fidelity National Information Services, Inc. | 0.04% | $15.05K |
| Expand Energy Corp. | 0.04% | $14.97K |
| NiSource, Inc. | 0.04% | $14.93K |
| Estee Lauder Cos., Inc. (The) | 0.04% | $14.94K |
| SBA Communications Corp. | 0.04% | $14.63K |
| F5, Inc. | 0.04% | $14.57K |
| Dollar Tree, Inc. | 0.04% | $14.55K |
| Smurfit Westrock plc | 0.04% | $14.48K |
| Akamai Technologies, Inc. | 0.04% | $14.36K |
| CH Robinson Worldwide, Inc. | 0.04% | $14.29K |
| Southwest Airlines Co. | 0.04% | $14.22K |
| Expeditors International of Washington, Inc. | 0.04% | $14.22K |
| Albemarle Corp. | 0.03% | $13.94K |
| Principal Financial Group, Inc. | 0.03% | $13.89K |
| JB Hunt Transport Services, Inc. | 0.03% | $13.82K |
| Kraft Heinz Co. (The) | 0.03% | $13.83K |
| Veralto Corp. | 0.03% | $13.81K |
| KeyCorp | 0.03% | $13.50K |
| DuPont de Nemours, Inc. | 0.03% | $13.41K |
| Equifax, Inc. | 0.03% | $13.43K |
| International Flavors & Fragrances, Inc. | 0.03% | $13.23K |
| Constellation Brands, Inc. | 0.03% | $13.19K |
| Packaging Corp. of America | 0.03% | $13.13K |
| Lennar Corp. | 0.03% | $13.11K |
| Snap-on, Inc. | 0.03% | $12.99K |
| WR Berkley Corp. | 0.03% | $12.84K |
| Evergy, Inc. | 0.03% | $12.80K |
| Alliant Energy Corp. | 0.03% | $12.46K |
| Fortive Corp. | 0.03% | $12.36K |
| NVR, Inc. | 0.03% | $12.21K |
| General Mills, Inc. | 0.03% | $12.17K |
| Global Payments, Inc. | 0.03% | $12.16K |
| Broadridge Financial Solutions, Inc. | 0.03% | $12.14K |
| Amcor plc | 0.03% | $12.07K |
| International Paper Co. | 0.03% | $11.92K |
| Weyerhaeuser Co. | 0.03% | $11.91K |
| Loews Corp. | 0.03% | $11.80K |
| EchoStar Corp. | 0.03% | $11.76K |
| Essex Property Trust, Inc. | 0.03% | $11.72K |
| CF Industries Holdings, Inc. | 0.03% | $11.68K |
| Tyson Foods, Inc. | 0.03% | $11.65K |
| LyondellBasell Industries NV | 0.03% | $11.66K |
| Tractor Supply Co. | 0.03% | $11.22K |
| Bunge Global SA | 0.03% | $11.22K |
| Brown & Brown, Inc. | 0.03% | $11.14K |
| Generac Holdings, Inc. | 0.03% | $11.12K |
| Invitation Homes, Inc. | 0.03% | $11.09K |
| PTC, Inc. | 0.03% | $11.10K |
| CDW Corp. | 0.03% | $11.04K |
| Lennox International, Inc. | 0.03% | $11.05K |
| Leidos Holdings, Inc. | 0.03% | $10.99K |
| Kimco Realty Corp. | 0.03% | $10.96K |
| Deckers Outdoor Corp. | 0.03% | $10.93K |
| Textron, Inc. | 0.03% | $10.83K |
| IDEX Corp. | 0.03% | $10.54K |
| Nordson Corp. | 0.03% | $10.34K |
| Las Vegas Sands Corp. | 0.03% | $10.37K |
| Best Buy Co., Inc. | 0.03% | $10.29K |
| Mid-America Apartment Communities, Inc. | 0.03% | $10.20K |
| Ball Corp. | 0.02% | $9.95K |
| Host Hotels & Resorts, Inc. | 0.02% | $9.93K |
| Aptiv PLC | 0.02% | $9.78K |
| Masco Corp. | 0.02% | $9.69K |
| Gen Digital, Inc. | 0.02% | $9.59K |
| Jacobs Solutions, Inc. | 0.02% | $9.47K |
| Rollins, Inc. | 0.02% | $9.47K |
| Ralph Lauren Corp. | 0.02% | $9.46K |
| Lululemon Athletica, Inc. | 0.02% | $9.44K |
| Genuine Parts Co. | 0.02% | $9.28K |
| TKO Group Holdings, Inc. | 0.02% | $9.23K |
| CoStar Group, Inc. | 0.02% | $9.24K |
| Tyler Technologies, Inc. | 0.02% | $9.08K |
| Trimble, Inc. | 0.02% | $9.08K |
| Healthpeak Properties, Inc. | 0.02% | $8.98K |
| APA Corp. | 0.02% | $8.74K |
| Everest Group Ltd. | 0.02% | $8.75K |
| Fox Corp. | 0.02% | $8.69K |
| Regency Centers Corp. | 0.02% | $8.66K |
| Invesco Ltd. | 0.02% | $8.51K |
| Assurant, Inc. | 0.02% | $8.46K |
| Stanley Black & Decker, Inc. | 0.02% | $8.34K |
| Charter Communications, Inc. | 0.02% | $8.35K |
| Avery Dennison Corp. | 0.02% | $8.27K |
| Globe Life, Inc. | 0.02% | $8.27K |
| Pinnacle West Capital Corp. | 0.02% | $8.18K |
| McCormick & Co., Inc. | 0.02% | $8.15K |
| Zebra Technologies Corp. | 0.02% | $8.04K |
| Huntington Ingalls Industries, Inc. | 0.02% | $8.01K |
| Skyworks Solutions, Inc. | 0.02% | $7.94K |
| GoDaddy, Inc. | 0.02% | $7.90K |
| Pentair plc | 0.02% | $7.86K |
| Hasbro, Inc. | 0.02% | $7.76K |
| Gartner, Inc. | 0.02% | $7.62K |
| Allegion plc | 0.02% | $7.54K |
| JM Smucker Co. (The) | 0.02% | $7.53K |
| Camden Property Trust | 0.02% | $7.57K |
| UDR, Inc. | 0.02% | $7.53K |
| Clorox Co. (The) | 0.02% | $7.47K |
| AES Corp. (The) | 0.02% | $7.04K |
| Jack Henry & Associates, Inc. | 0.02% | $6.68K |
| News Corp. | 0.02% | $6.55K |
| Domino's Pizza, Inc. | 0.02% | $6.52K |
| Franklin Resources, Inc. | 0.02% | $6.45K |
| Trade Desk, Inc. (The) | 0.02% | $6.40K |
| Federal Realty Investment Trust | 0.02% | $6.34K |
| FactSet Research Systems, Inc. | 0.02% | $6.14K |
| BXP, Inc. | 0.01% | $6.00K |
| Builders FirstSource, Inc. | 0.01% | $5.80K |
| Wynn Resorts Ltd. | 0.01% | $5.77K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $5.63K |
| MGM Resorts International | 0.01% | $5.63K |
| Fox Corp. | 0.01% | $5.51K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $5.27K |
| Mosaic Co. (The) | 0.01% | $5.14K |
| Hormel Foods Corp. | 0.01% | $4.60K |
| Molson Coors Beverage Co. | 0.01% | $4.55K |
| A O Smith Corp. | 0.01% | $4.37K |
| Conagra Brands, Inc. | 0.01% | $4.28K |
| Pool Corp. | 0.01% | $3.99K |
| EPAM Systems, Inc. | 0.01% | $3.79K |
| Erie Indemnity Co. | 0.01% | $3.62K |
| Brown-Forman Corp. | 0.01% | $2.96K |
| Campbell's Co. (The) | 0.01% | $2.83K |
| News Corp. | 0.01% | $2.48K |
| Paramount Skydance Corp. | 0.01% | $2.25K |
SPXV overview: performance, fees, allocation and SEC filings