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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
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 Assets $39,536,210
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 5/22/2026- NAV
- NAV Change
- Market Price $82.40
- Market Price Change $+0.27
- Trading Volume (M) 303
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
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 0.94%
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 Assets $39,536,210
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 5/22/2026- NAV
- NAV Change
- Market Price $82.40
- Market Price Change $+0.27
- Trading Volume (M) 303
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
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 0.94%
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 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $3,521,937.48 | 16,356 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $3,051,450.42 | 9,881 | 2046251 |
| 5.29% | MSFT | MICROSOFT CORP | -- | $2,092,012.86 | 4,998 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $1,751,054.00 | 6,575 | 2000019 |
| 3.80% | GOOGL | ALPHABET INC-CL A | -- | $1,500,859.43 | 3,919 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $1,321,520.74 | 3,191 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $1,193,908.86 | 3,147 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $898,302.72 | 1,472 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $806,010.92 | 1,892 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $600,192.92 | 1,234 | 2073390 |
| 1.44% | MU | MICRON TECHNOLOGY INC | -- | $569,258.00 | 758 | 2588184 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $555,773.32 | 1,814 | 2190385 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $512,858.47 | 1,097 | 2007849 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $435,635.04 | 2,812 | 2326618 |
| 0.96% | INTC | INTEL CORP | -- | $378,934.08 | 3,162 | 2463247 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $371,963.28 | 1,131 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $355,037.04 | 2,952 | 2936921 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $320,290.60 | 2,660 | 2198163 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $306,415.52 | 298 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $275,405.57 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $273,199.92 | 548 | B121557 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $256,799.35 | 841 | BSML4N7 |
| 0.64% | NFLX | NETFLIX INC | -- | $251,889.80 | 2,843 | 2857817 |
| 0.61% | CVX | CHEVRON CORP | -- | $241,393.23 | 1,261 | 2838555 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $231,442.40 | 4,468 | 2295677 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $230,773.44 | 534 | 2046552 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $226,048.60 | 1,565 | 2704407 |
| 0.55% | ORCL | ORACLE CORP | -- | $219,163.28 | 1,141 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $213,805.04 | 706 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $212,418.36 | 2,607 | 2206657 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $210,521.44 | 1,538 | BN78DQ4 |
| 0.53% | HD | HOME DEPOT INC | -- | $209,756.90 | 670 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $201,339.46 | 202 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,061.52 | 1,048 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $189,236.52 | 612 | 2885409 |
| 0.48% | GEV | GE VERNOVA INC | -- | $188,011.94 | 181 | BP6H4Y1 |
| 0.43% | QCOM | QUALCOMM INC | -- | $170,998.88 | 718 | 2714923 |
| 0.42% | KLAC | KLA CORP | -- | $166,177.44 | 88 | 2480138 |
| 0.41% | MS | MORGAN STANLEY | -- | $162,834.30 | 810 | 2262314 |
| 0.41% | LIN | LINDE PLC | -- | $162,520.12 | 314 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,919.20 | 630 | 2005973 |
| 0.40% | RTX | RTX CORP | -- | $159,840.03 | 903 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $159,141.20 | 2,083 | 2649100 |
| 0.37% | C | CITIGROUP INC | -- | $147,230.93 | 1,177 | 2297907 |
| 0.37% | SNDK | SANDISK CORP | -- | $144,911.62 | 98 | BSNPZV3 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $141,755.52 | 544 | B87ZMX0 |
| 0.35% | PEP | PEPSICO INC | -- | $138,373.83 | 919 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,314.00 | 2,840 | 2090571 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $135,207.33 | 479 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $130,238.96 | 328 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $124,147.10 | 1,402 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $122,879.00 | 1,193 | 2270726 |
| 0.30% | T | AT&T INC | -- | $119,050.38 | 4,713 | 2831811 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,658.58 | 146 | BKVD2N4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $118,385.96 | 748 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $115,642.56 | 528 | 2108601 |
| 0.29% | CRM | SALESFORCE INC | -- | $113,804.24 | 632 | 2310525 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,240.80 | 360 | 2026082 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $112,124.74 | 169 | BJJP138 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $110,900.12 | 229 | 2954699 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $109,345.68 | 828 | 2145084 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $107,050.85 | 695 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $106,086.12 | 399 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $103,008.00 | 96 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $102,533.70 | 262 | B8KQN82 |
| 0.26% | GLW | CORNING INC | -- | $101,876.25 | 525 | 2224701 |
| 0.26% | WELL | WELLTOWER INC | -- | $101,599.90 | 470 | BYVYHH4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,418.75 | 1,125 | 2779397 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $99,614.34 | 1,387 | BK6N347 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $99,379.50 | 825 | 2685717 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,321.84 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $91,479.30 | 627 | B44WZD7 |
| 0.23% | DE | DEERE & CO | -- | $89,426.35 | 169 | 2261203 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $88,744.06 | 551 | BDRXDB4 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $87,665.76 | 182 | BMV3LG4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,025.60 | 206 | BYV2325 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $84,484.68 | 258 | BL3LWS8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $83,654.80 | 1,132 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,066.31 | 377 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $80,333.05 | 245 | B3BQMF6 |
| 0.20% | NEM | NEWMONT CORP | -- | $79,115.40 | 735 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,085.37 | 767 | 2842255 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,871.80 | 420 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,606.94 | 394 | 2705024 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $74,205.36 | 414 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,691.60 | 85 | 2671501 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $72,344.00 | 100 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,987.40 | 135 | 2522096 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,899.52 | 704 | B80NXX8 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,266.14 | 66 | BVLZX12 |
| 0.18% | CME | CME GROUP INC | -- | $70,768.89 | 243 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $70,061.55 | 741 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $69,268.50 | 270 | BKLJ8V2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $67,993.38 | 182 | 2302232 |
| 0.17% | ADBE | ADOBE INC | -- | $67,798.52 | 277 | 2008154 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $67,166.72 | 128 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,750.96 | 148 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,851.08 | 524 | B7VD3F2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $64,580.81 | 823 | 2967181 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $64,565.60 | 464 | B1Z77F6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $61,754.70 | 210 | BMH4FS1 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,059.01 | 271 | 2065308 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,895.28 | 2,416 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,887.46 | 318 | B94Q9V0 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $60,130.30 | 970 | 2352118 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,847.55 | 505 | BKF2SL7 |
| 0.15% | INTU | INTUIT INC | -- | $59,828.78 | 187 | 2459020 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,630.56 | 272 | 2692665 |
| 0.15% | CMI | CUMMINS INC | -- | $59,478.15 | 93 | 2240202 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $59,038.00 | 200 | BHKD3S6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,434.54 | 382 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,291.30 | 170 | 2365161 |
| 0.15% | SLB | SLB LTD | -- | $57,738.24 | 1,008 | 2779201 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,728.90 | 314 | B7FBFL2 |
| 0.15% | USB | US BANCORP | -- | $57,461.84 | 1,048 | 2736035 |
| 0.14% | FTNT | FORTINET INC | -- | $57,188.11 | 427 | B5B2106 |
| 0.14% | FDX | FEDEX CORP | -- | $57,159.00 | 145 | 2142784 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,142.68 | 413 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $56,991.04 | 1,252 | 2160753 |
| 0.14% | CIEN | CIENA CORP | -- | $55,455.30 | 95 | B1FLZ21 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,475.00 | 250 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,265.05 | 147 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $53,963.76 | 354 | 2595708 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $53,483.43 | 169 | B505PN7 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,360.64 | 864 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $53,335.75 | 325 | 2567741 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,463.73 | 33 | B01Z7J1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,016.58 | 567 | B65LWX6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,703.18 | 379 | 2313405 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,545.30 | 365 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,188.58 | 218 | 2746711 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,873.76 | 206 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,675.35 | 199 | B3K3L40 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,307.96 | 498 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,002.20 | 90 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,446.32 | 154 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,201.23 | 543 | 2209106 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,132.72 | 221 | BKT9Y49 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,331.68 | 272 | B78C4Y8 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,030.35 | 365 | 2026242 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,983.11 | 609 | B665KZ5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,598.32 | 154 | 2804211 |
| 0.12% | COHR | COHERENT CORP | -- | $47,196.25 | 125 | BNG8Z81 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,179.50 | 150 | 2641894 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,768.32 | 144 | BLP1HW5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,113.38 | 38 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,810.24 | 102 | 2252058 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,451.20 | 48 | BYM9ZP2 |
| 0.11% | CRH | CRH PLC | -- | $45,367.24 | 452 | B01ZKD6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,113.07 | 1,669 | BM8JYX3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,852.88 | 111 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,765.79 | 219 | 2812452 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,569.01 | 1,319 | B3NQ4P8 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,436.70 | 145 | 2769503 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,387.20 | 176 | 2457552 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $44,062.02 | 667 | BDHLTQ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,878.00 | 24 | 2036047 |
| 0.11% | KKR | KKR & CO INC | -- | $43,540.52 | 463 | BG1FRR1 |
| 0.11% | ECL | ECOLAB INC | -- | $43,317.72 | 171 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,280.90 | 169 | 2754907 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,131.03 | 149 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,745.99 | 481 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,670.51 | 217 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,171.38 | 851 | BKP7287 |
| 0.10% | SRE | SEMPRA | -- | $40,924.80 | 441 | 2138158 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,383.00 | 252 | BN13P03 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,223.63 | 313 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,150.44 | 198 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $39,962.75 | 425 | 2130109 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,854.40 | 115 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,852.00 | 144 | B55PZY3 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,600.97 | 229 | 2197137 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,422.04 | 42 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $39,400.27 | 2,639 | 2615468 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,250.12 | 533 | BP0TQN6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,997.50 | 125 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,910.25 | 575 | 2542049 |
| 0.10% | PCAR | PACCAR INC | -- | $38,709.90 | 354 | 2665861 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,390.38 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $38,308.00 | 305 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,852.10 | 286 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,688.40 | 174 | 2019952 |
| 0.10% | TER | TERADYNE INC | -- | $37,636.20 | 105 | 2884183 |
| 0.09% | AZO | AUTOZONE INC | -- | $37,471.50 | 11 | 2065955 |
| 0.09% | AFL | AFLAC INC | -- | $37,125.90 | 315 | 2026361 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,595.50 | 775 | 2480677 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,185.91 | 29 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,040.68 | 453 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,870.01 | 803 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $35,496.00 | 153 | 2651086 |
| 0.09% | EBAY | EBAY INC | -- | $35,303.75 | 305 | 2293819 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,217.00 | 172 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $34,576.08 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,374.04 | 76 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,282.00 | 305 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,220.58 | 142 | 2065159 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,195.38 | 366 | 2592174 |
| 0.09% | FAST | FASTENAL CO | -- | $34,009.56 | 774 | 2332262 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,634.10 | 895 | BYVYWS0 |
| 0.08% | VST | VISTRA CORP | -- | $33,598.05 | 215 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,527.34 | 531 | BK4N0D7 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,273.18 | 437 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $32,433.00 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,432.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,051.25 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $31,898.70 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $31,270.32 | 372 | 2573209 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,025.40 | 267 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,346.47 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,083.84 | 608 | 2336747 |
| 0.07% | MSCI | MSCI INC | -- | $29,427.50 | 50 | B2972D2 |
| 0.07% | WAB | WABTEC CORP | -- | $29,230.74 | 114 | 2955733 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $29,013.05 | 187 | 2098876 |
| 0.07% | STT | STATE STREET CORP | -- | $28,942.60 | 188 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,844.53 | 877 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,522.85 | 485 | 2655408 |
| 0.07% | VTR | VENTAS INC | -- | $28,217.60 | 320 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,205.55 | 135 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,043.22 | 62 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,969.15 | 363 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,576.03 | 303 | 2965107 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,563.51 | 149 | BMC9P69 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,511.06 | 622 | BYW36M8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,889.24 | 294 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,715.36 | 336 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,644.80 | 915 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $26,429.25 | 393 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,395.80 | 116 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,375.22 | 243 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,237.39 | 109 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $26,158.86 | 182 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,887.81 | 123 | 2656423 |
| 0.07% | JBL | JABIL INC | -- | $25,868.85 | 71 | 2471789 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,689.72 | 196 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,571.76 | 188 | 2476193 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,467.30 | 30 | 2474164 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,371.85 | 71 | B5834C5 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,194.00 | 325 | 2047317 |
| 0.06% | XYZ | BLOCK INC | -- | $25,189.60 | 370 | BYNZGK1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,165.54 | 199 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,088.75 | 125 | B7Y8YR3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,836.79 | 219 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $24,641.67 | 323 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,486.35 | 301 | B1WT4X2 |
| 0.06% | EQT | EQT CORP | -- | $24,442.24 | 422 | 2319414 |
| 0.06% | PCG | P G & E CORP | -- | $24,421.69 | 1,481 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,241.92 | 236 | 2819118 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,539.68 | 72 | 2749602 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,430.55 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,304.60 | 242 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,197.85 | 89 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $22,613.70 | 1,290 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,322.79 | 93 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,306.50 | 225 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,127.13 | 141 | BW1P234 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $21,995.68 | 41 | 2572079 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,891.24 | 219 | B4QG225 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,778.56 | 1,368 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,531.18 | 101 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,243.00 | 219 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,971.25 | 125 | 2648668 |
| 0.05% | FISV | FISERV INC | -- | $20,795.32 | 364 | 2342034 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,699.94 | 186 | 2050832 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,625.50 | 25 | 2179414 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,520.00 | 720 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,491.90 | 143 | B02HWR9 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,458.00 | 53 | BDT5S35 |
| 0.05% | CPRT | COPART INC | -- | $20,307.79 | 601 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,196.70 | 139 | 2280220 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,134.50 | 775 | BVV7RC7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,854.40 | 32 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,838.56 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,625.91 | 111 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,546.30 | 142 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,283.22 | 99 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $19,100.90 | 91 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,065.74 | 262 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,888.03 | 441 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,696.15 | 135 | BF09HX3 |
| 0.05% | NTAP | NETAPP INC | -- | $18,674.24 | 134 | 2630643 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,565.20 | 72 | B1HMF22 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,452.16 | 144 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,435.62 | 259 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $18,123.68 | 499 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $18,085.92 | 164 | B3P2CN8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,049.43 | 287 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,720.82 | 117 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,710.00 | 253 | BVVN4Q8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,636.75 | 95 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,482.40 | 104 | 2196888 |
| 0.04% | DOW | DOW INC | -- | $17,464.85 | 485 | BHXCF84 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,382.75 | 105 | B0T7YX2 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,360.00 | 56 | 2142922 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,292.99 | 139 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,100.36 | 36 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,089.31 | 241 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,038.25 | 323 | 2257019 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $16,957.35 | 79 | B748CK2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,880.05 | 235 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,473.60 | 64 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,401.20 | 131 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $16,351.30 | 47 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,308.38 | 586 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,274.78 | 151 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,254.81 | 351 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,084.34 | 94 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,960.09 | 213 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,873.78 | 78 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,768.34 | 161 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,679.17 | 39 | BM99VY2 |
| 0.04% | HPQ | HP INC | -- | $15,648.80 | 620 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,636.20 | 148 | B5B1S13 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,502.24 | 208 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,496.25 | 161 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,455.55 | 323 | 2645409 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,451.20 | 30 | B28TS42 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,424.60 | 233 | 2319157 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,400.00 | 80 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,301.72 | 148 | 2702337 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,246.00 | 350 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,135.90 | 130 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $14,957.94 | 38 | 2427599 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,837.76 | 168 | 2320524 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,801.04 | 72 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,582.40 | 168 | BPGMZQ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,263.20 | 90 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,202.50 | 95 | 2170473 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,134.08 | 96 | 2507457 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,938.40 | 80 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,915.90 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,703.04 | 576 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $13,647.48 | 633 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,643.08 | 202 | 2093644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,554.82 | 79 | 2046853 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,524.66 | 331 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $13,393.60 | 352 | BRK49M5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,329.24 | 277 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,287.24 | 81 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,098.72 | 174 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $13,094.64 | 156 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,973.56 | 146 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,954.60 | 60 | 2504566 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,938.50 | 50 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,867.30 | 174 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,832.75 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,656.80 | 104 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,535.56 | 212 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,424.55 | 191 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $12,411.18 | 114 | 2523022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,201.00 | 175 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,128.40 | 360 | 2367026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,097.20 | 340 | BRC3N73 |
| 0.03% | NVR | NVR INC | -- | $12,073.98 | 02 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,936.18 | 311 | BV7DQ55 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,898.10 | 43 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,888.71 | 79 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,872.50 | 125 | 2272476 |
| 0.03% | PTC | PTC INC | -- | $11,858.40 | 80 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,794.86 | 161 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,498.76 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,448.36 | 198 | 2692687 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,302.20 | 91 | B2NC471 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,256.72 | 356 | 2900335 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,139.24 | 356 | 2465254 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,100.91 | 379 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,984.61 | 91 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,970.05 | 455 | 2491594 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,836.86 | 86 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $10,835.94 | 118 | 2885937 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,805.60 | 40 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,662.08 | 22 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $10,638.54 | 199 | 2747305 |
| 0.03% | IEX | IDEX CORP | -- | $10,439.00 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,436.40 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,360.06 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,284.82 | 182 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,240.32 | 96 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,133.15 | 205 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,822.28 | 26 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,752.16 | 88 | BBM5MD6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,743.65 | 287 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,668.16 | 432 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,523.17 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $9,312.00 | 240 | BNNF1C1 |
| 0.02% | MAS | MASCO CORP | -- | $9,281.88 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,253.37 | 469 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,233.04 | 372 | BJN4XN5 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,199.78 | 94 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,156.96 | 72 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,084.25 | 29 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,070.74 | 161 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,060.51 | 79 | BNGC0D3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,830.08 | 112 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,701.28 | 136 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,663.88 | 34 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,617.50 | 45 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,441.08 | 82 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,439.12 | 54 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,433.15 | 33 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,418.70 | 58 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,336.38 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,334.42 | 102 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,322.32 | 92 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,305.02 | 111 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,302.32 | 52 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $8,259.84 | 144 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,221.60 | 172 | 2550161 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,135.16 | 132 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,087.95 | 299 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,028.30 | 105 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $7,929.00 | 90 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,894.13 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,754.04 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,630.37 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,564.94 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,545.28 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,520.47 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,046.40 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,869.31 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,646.92 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,646.86 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,498.39 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,452.16 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,346.75 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,029.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,800.00 | 25 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,635.40 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,542.68 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,495.04 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,127.22 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,004.10 | 307 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,953.60 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,893.25 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,839.65 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,410.56 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,366.32 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,205.52 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,062.08 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,811.91 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,799.53 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,013.00 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,757.72 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,463.44 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,217.52 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,546.69 | 83,547 | -- |
Index
as of 3/31/2026
- Total Number of Companies444
- Price/Earnings Ratio25.81
- Price/Book Ratio5.12
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$119.23 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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