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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 5.50% | 12.29% | 12.92% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 |
| SPXV Market Price | 5.49% | 12.45% | 13.04% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.52% | 12.34% | 13.00% | 12.76% | 31.34% | 25.71% | 15.17% | 16.44% | 16.40% | -- |
| 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 $39,307,333
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/07/2026- NAV
- NAV Change
- Market Price $81.88
- Market Price Change $-0.55
- Trading Volume (M) 2,269
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $39,307,333
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/07/2026- NAV
- NAV Change
- Market Price $81.88
- Market Price Change $-0.55
- Trading Volume (M) 2,269
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | NVDA | NVIDIA CORP | -- | $3,197,552.41 | 16,237 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $3,057,515.72 | 9,842 | 2046251 |
| 4.93% | MSFT | MICROSOFT CORP | -- | $1,937,978.56 | 4,984 | 2588173 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $1,613,382.82 | 6,559 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $1,442,794.93 | 3,931 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $1,176,855.72 | 3,174 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,151,948.16 | 3,168 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $906,133.76 | 1,472 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $760,272.30 | 1,887 | B616C79 |
| 1.80% | MU | MICRON TECHNOLOGY INC | -- | $706,600.14 | 753 | 2588184 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $619,416.00 | 1,229 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $609,917.56 | 1,798 | 2190385 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $564,624.34 | 1,094 | 2007849 |
| 1.00% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $393,473.13 | 2,777 | -- |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $391,998.60 | 1,113 | B2PZN04 |
| 0.88% | INTC | INTEL CORP | -- | $347,176.55 | 3,145 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $327,704.52 | 2,938 | 2936921 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $295,572.76 | 2,644 | 2198163 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $294,439.50 | 531 | 2046552 |
| 0.74% | CAT | CATERPILLAR INC | -- | $290,497.08 | 309 | 2180201 |
| 0.73% | MA | MASTERCARD INC - A | -- | $287,074.80 | 540 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $282,355.00 | 298 | 2701271 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $273,296.94 | 838 | BSML4N7 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $262,306.52 | 4,382 | 2295677 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $256,519.02 | 699 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $238,442.75 | 1,561 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $230,255.07 | 667 | 2434209 |
| 0.56% | CVX | CHEVRON CORP | -- | $218,382.55 | 1,255 | 2838555 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $218,025.70 | 2,594 | 2206657 |
| 0.55% | NFLX | NETFLIX INC | -- | $215,208.50 | 2,825 | 2857817 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $206,661.06 | 1,538 | BN78DQ4 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $206,510.04 | 198 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,240.55 | 1,045 | B2PKRQ3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $193,874.40 | 180 | BP6H4Y1 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $192,861.90 | 630 | 2005973 |
| 0.48% | KLAC | KLA CORP | -- | $189,627.72 | 876 | 2480138 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $183,012.72 | 543 | B87ZMX0 |
| 0.46% | RTX | RTX CORP | -- | $181,568.40 | 904 | BM5M5Y3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $179,067.72 | 2,054 | 2649100 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $178,619.70 | 609 | 2885409 |
| 0.45% | MS | MORGAN STANLEY | -- | $178,520.16 | 804 | 2262314 |
| 0.42% | LIN | LINDE PLC | -- | $166,851.30 | 310 | BNZHB81 |
| 0.41% | ORCL | ORACLE CORP | -- | $161,140.80 | 1,138 | 2661568 |
| 0.41% | C | CITIGROUP INC | -- | $161,040.88 | 1,144 | 2297907 |
| 0.41% | SNDK | SANDISK CORP | -- | $160,152.30 | 99 | BSNPZV3 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $135,190.20 | 586 | BNKJSM5 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $134,331.96 | 476 | 2550707 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,120.08 | 684 | BJJP138 |
| 0.34% | PEP | PEPSICO INC | -- | $133,091.64 | 918 | 2681511 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $130,853.25 | 825 | 2145084 |
| 0.33% | QCOM | QUALCOMM INC | -- | $129,359.79 | 707 | 2714923 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $124,800.06 | 357 | 2026082 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,146.00 | 150 | BKVD2N4 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $123,942.81 | 327 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $123,504.12 | 1,396 | 2328915 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $122,915.10 | 231 | 2954699 |
| 0.31% | BA | BOEING CO/THE | -- | $122,327.04 | 528 | 2108601 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $119,039.05 | 2,795 | 2090571 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $115,523.24 | 694 | BL9XPM3 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $114,503.73 | 743 | 2989301 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $113,466.72 | 1,164 | 2270726 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $112,398.64 | 397 | 2914734 |
| 0.29% | WELL | WELLTOWER INC | -- | $112,142.48 | 472 | BYVYHH4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,715.28 | 1,096 | 2779397 |
| 0.26% | ETN | EATON CORP PLC | -- | $102,876.80 | 260 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $101,406.48 | 168 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,386.12 | 1,364 | BK6N347 |
| 0.25% | T | AT&T INC | -- | $98,173.95 | 4,655 | 2831811 |
| 0.25% | BLK | BLACKROCK INC | -- | $97,914.71 | 97 | BMZBBT7 |
| 0.25% | GLW | CORNING INC | -- | $97,139.12 | 524 | 2224701 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $95,564.38 | 181 | BMV3LG4 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,432.05 | 519 | BDRXDB4 |
| 0.24% | CRM | SALESFORCE INC | -- | $92,896.96 | 548 | 2310525 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $91,650.40 | 391 | 2705024 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $90,465.84 | 204 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,612.64 | 624 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $88,703.92 | 818 | 2685717 |
| 0.22% | CB | CHUBB LTD | -- | $86,950.60 | 242 | B3BQMF6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,605.13 | 417 | 2654461 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,058.40 | 376 | 2536763 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,569.28 | 1,118 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,388.35 | 85 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $80,952.32 | 194 | BHKD3S6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,158.04 | 764 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,534.06 | 257 | BL3LWS8 |
| 0.19% | NOW | SERVICENOW INC | -- | $76,625.16 | 692 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,815.24 | 268 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,551.24 | 756 | 2829601 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $72,811.68 | 136 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,409.52 | 148 | BK9ZQ96 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $70,185.69 | 459 | B1Z77F6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $68,646.10 | 185 | 2302232 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,328.69 | 269 | 2692665 |
| 0.17% | NEM | NEWMONT CORP | -- | $68,062.96 | 716 | 2636607 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,513.38 | 66 | BVLZX12 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,930.84 | 522 | B7VD3F2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $66,335.79 | 101 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $66,006.72 | 416 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $65,820.80 | 268 | 2065308 |
| 0.17% | USB | US BANCORP | -- | $65,405.60 | 1,040 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,688.80 | 170 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,415.44 | 818 | 2967181 |
| 0.16% | CMI | CUMMINS INC | -- | $61,393.02 | 93 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $60,346.44 | 1,244 | 2160753 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,203.22 | 498 | BKF2SL7 |
| 0.15% | ADBE | ADOBE INC | -- | $60,037.34 | 271 | 2008154 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,949.90 | 531 | BP0TQN6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,828.08 | 248 | 2937667 |
| 0.15% | CME | CME GROUP INC | -- | $58,502.25 | 243 | 2965839 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $58,277.40 | 410 | B4BNMY3 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $57,820.49 | 313 | B94Q9V0 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $57,494.00 | 323 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,372.96 | 408 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $57,194.12 | 964 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $57,011.82 | 222 | BKT9Y49 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $56,325.27 | 129 | 2867719 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,091.96 | 501 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,970.25 | 147 | 2210614 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,926.49 | 2,389 | 2044545 |
| 0.14% | MMM | 3M CO | -- | $55,145.49 | 349 | 2595708 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $52,977.78 | 199 | 2041364 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,708.04 | 154 | 2804211 |
| 0.13% | INTU | INTUIT INC | -- | $52,297.62 | 186 | 2459020 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,200.68 | 196 | B3K3L40 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,191.36 | 153 | BYVMW06 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,728.98 | 859 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,723.25 | 313 | B7FBFL2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,578.34 | 374 | 2313405 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,578.10 | 378 | BFSSDS9 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,454.26 | 143 | BLP1HW5 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $51,297.94 | 214 | BMH4FS1 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $51,031.11 | 537 | 2209106 |
| 0.13% | MCO | MOODY'S CORP | -- | $50,549.49 | 101 | 2252058 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $50,485.68 | 212 | BN7RHB4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $50,060.92 | 364 | 2026242 |
| 0.13% | DASH | DOORDASH INC - A | -- | $49,712.88 | 254 | BN13P03 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,413.60 | 90 | 2648806 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,300.23 | 217 | 2812452 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,196.31 | 37 | B11FJK3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $49,153.39 | 143 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,733.74 | 151 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,177.40 | 556 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $48,123.60 | 170 | 2304227 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,107.96 | 269 | B78C4Y8 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,896.24 | 356 | 2318024 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,711.84 | 176 | 2457552 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,710.60 | 212 | BN7RHC5 |
| 0.12% | CRH | CRH PLC | -- | $47,582.08 | 448 | B01ZKD6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,137.42 | 167 | 2754907 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,087.31 | 111 | B5BKPQ4 |
| 0.12% | SLB | SLB LTD | -- | $46,512.84 | 1,002 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,368.72 | 216 | 2746711 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,327.76 | 478 | BZ07BW4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $46,162.35 | 169 | B505PN7 |
| 0.12% | FDX | FEDEX CORP | -- | $45,993.36 | 147 | 2142784 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,922.12 | 604 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,452.45 | 149 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,352.84 | 42 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $44,144.96 | 464 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $43,809.92 | 352 | 2665861 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,803.24 | 172 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,502.58 | 173 | 2019952 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,385.32 | 1,661 | BM8JYX3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,936.96 | 836 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,594.39 | 1,311 | B3NQ4P8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,002.73 | 33 | B01Z7J1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $41,515.20 | 279 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,457.24 | 228 | 2197137 |
| 0.11% | SRE | SEMPRA | -- | $41,430.42 | 438 | 2138158 |
| 0.10% | COHR | COHERENT CORP | -- | $41,151.03 | 131 | BNG8Z81 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,060.04 | 588 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,576.80 | 232 | B03GQS4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,402.56 | 24 | 2036047 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,878.23 | 623 | 2724193 |
| 0.10% | CIEN | CIENA CORP | -- | $39,796.45 | 95 | B1FLZ21 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,428.64 | 144 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,336.47 | 29 | 2380863 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $38,908.57 | 439 | B1W9D46 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,864.00 | 448 | BK73B42 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,776.64 | 196 | BRC3N84 |
| 0.10% | TGT | TARGET CORP | -- | $38,775.20 | 304 | 2259101 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,644.83 | 889 | BYVYWS0 |
| 0.10% | OKE | ONEOK INC | -- | $38,353.41 | 423 | 2130109 |
| 0.09% | AFL | AFLAC INC | -- | $37,175.94 | 306 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,925.00 | 125 | BK9DTN5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,753.64 | 308 | BN44JF6 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $36,343.32 | 52 | BYM9ZP2 |
| 0.09% | FAST | FASTENAL CO | -- | $36,227.59 | 769 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $36,113.61 | 663 | BDHLTQ5 |
| 0.09% | TER | TERADYNE INC | -- | $36,026.55 | 105 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,845.74 | 522 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $35,681.80 | 154 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,548.80 | 115 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $35,540.76 | 2,621 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,248.14 | 306 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,167.50 | 75 | 2754060 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,099.52 | 606 | 2336747 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,841.14 | 106 | 2852533 |
| 0.09% | NUE | NUCOR CORP | -- | $34,795.26 | 153 | 2651086 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,697.63 | 803 | 2640147 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $34,584.84 | 54 | BDT5S35 |
| 0.09% | EBAY | EBAY INC | -- | $34,068.87 | 297 | 2293819 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,823.46 | 11 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,800.73 | 419 | 2614807 |
| 0.09% | STT | STATE STREET CORP | -- | $33,468.84 | 186 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $33,184.54 | 362 | 2573209 |
| 0.08% | VST | VISTRA CORP | -- | $33,014.76 | 212 | BZ8VJQ8 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,698.11 | 771 | 2480677 |
| 0.08% | EXC | EXELON CORP | -- | $32,537.88 | 684 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $32,485.44 | 247 | 2353058 |
| 0.08% | CVNA | CARVANA CO | -- | $32,260.22 | 478 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,021.44 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,985.65 | 185 | 2098876 |
| 0.08% | VTR | VENTAS INC | -- | $30,666.82 | 326 | 2927925 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,546.45 | 363 | 2592174 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,470.40 | 60 | B0J7D57 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,161.43 | 117 | 2122117 |
| 0.08% | ADSK | AUTODESK INC | -- | $30,157.96 | 142 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,809.64 | 134 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $29,796.41 | 49 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $29,547.66 | 114 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,506.65 | 859 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,776.30 | 355 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,718.88 | 912 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,276.43 | 299 | B1WT4X2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,171.08 | 196 | B6WVMH3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,843.27 | 217 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,795.54 | 246 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $27,766.48 | 358 | BYNZGK1 |
| 0.07% | DHI | DR HORTON INC | -- | $27,562.44 | 177 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,354.80 | 110 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,317.86 | 334 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $27,163.02 | 321 | 2868165 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,933.50 | 590 | BYW36M8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,789.04 | 232 | 2819118 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,507.73 | 123 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,091.30 | 87 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,929.00 | 300 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,693.76 | 184 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,654.24 | 218 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,472.28 | 222 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $25,437.08 | 1,286 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $25,340.50 | 1,475 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,180.40 | 322 | 2047317 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,064.80 | 485 | 2655408 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,673.80 | 68 | 2749602 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,457.58 | 1,358 | 2445966 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,362.99 | 149 | BMC9P69 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,959.30 | 263 | 2583576 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,861.20 | 232 | 2740542 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,766.80 | 40 | 2572079 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,495.50 | 98 | 2340168 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,472.80 | 130 | B7Y8YR3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,245.80 | 215 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,150.00 | 200 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,051.40 | 30 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,998.16 | 862 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $22,796.68 | 71 | 2471789 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,625.46 | 293 | BTGQCX1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,492.36 | 124 | 2648668 |
| 0.06% | KR | KROGER CO | -- | $22,186.66 | 379 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $21,882.96 | 132 | 2630643 |
| 0.05% | EQT | EQT CORP | -- | $21,583.92 | 417 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,537.60 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,169.55 | 185 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,977.66 | 142 | B02HWR9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,895.42 | 91 | 2849472 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,804.32 | 16 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,779.99 | 77 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,313.74 | 283 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,049.75 | 25 | 2179414 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,896.80 | 136 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,892.70 | 31 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,888.96 | 112 | 2315359 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,680.05 | 137 | B8K6ZD1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,675.60 | 140 | BW1P234 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,662.24 | 104 | 2196888 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,597.42 | 142 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,568.87 | 731 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,495.52 | 106 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,465.18 | 257 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,441.60 | 116 | 2718992 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,437.76 | 437 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $19,264.50 | 90 | 2278407 |
| 0.05% | XYL | XYLEM INC | -- | $19,062.70 | 158 | B3P2CN8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,854.82 | 558 | 2405302 |
| 0.05% | FISV | FISERV INC | -- | $18,817.47 | 357 | 2342034 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,811.69 | 239 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,798.08 | 256 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,762.25 | 251 | BVVN4Q8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,515.70 | 63 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $18,304.17 | 503 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,171.27 | 93 | 2131179 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,104.80 | 70 | B5834C5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,033.00 | 150 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,661.42 | 131 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,576.71 | 79 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,466.89 | 571 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,419.05 | 99 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $17,357.11 | 593 | 2208073 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $17,182.88 | 143 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,083.64 | 148 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,018.70 | 141 | BF14BT1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,992.00 | 225 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,918.00 | 88 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,839.72 | 348 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,761.15 | 35 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,629.76 | 128 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,395.84 | 72 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,163.61 | 327 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,994.20 | 228 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,943.14 | 207 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $15,850.18 | 38 | 2427599 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,795.00 | 351 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,746.50 | 77 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $15,712.40 | 44 | BMX5GK7 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,707.64 | 39 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,634.10 | 158 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,359.60 | 190 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,268.40 | 164 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $15,244.29 | 321 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,085.05 | 79 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,900.16 | 132 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,840.65 | 121 | 2272476 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,739.60 | 346 | 2769796 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,672.90 | 55 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,585.12 | 88 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,446.30 | 571 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $14,395.92 | 616 | 2490911 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,329.60 | 160 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,305.90 | 35 | 2818740 |
| 0.04% | HPQ | HP INC | -- | $14,051.52 | 612 | BYX4D52 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,021.84 | 196 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,017.04 | 166 | 2320524 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,992.93 | 171 | 2464165 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,966.40 | 80 | 2319146 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,928.98 | 317 | 2257019 |
| 0.04% | DOW | DOW INC | -- | $13,804.48 | 482 | BHXCF84 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,750.00 | 50 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,735.05 | 309 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,711.60 | 59 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,507.65 | 195 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $13,503.60 | 155 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,423.68 | 354 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $13,387.38 | 02 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,355.80 | 172 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,244.70 | 357 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $13,215.35 | 113 | 2523022 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,159.62 | 29 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,009.33 | 71 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,827.76 | 43 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,760.20 | 204 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,704.51 | 91 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,490.56 | 144 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,385.44 | 94 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,026.45 | 155 | 2712013 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,973.78 | 86 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,837.64 | 92 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,723.88 | 102 | B0G4K50 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,695.53 | 21 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,590.80 | 78 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,380.50 | 450 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,225.78 | 482 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,208.26 | 98 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $11,090.82 | 177 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,058.16 | 188 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $11,053.50 | 50 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,053.38 | 78 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,053.20 | 366 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,680.93 | 351 | 2900335 |
| 0.03% | MAS | MASCO CORP | -- | $10,631.56 | 134 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $10,623.28 | 116 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,564.56 | 73 | BVSVT37 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,312.32 | 131 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,297.08 | 36 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,292.91 | 79 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,278.06 | 26 | B4V9661 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,192.58 | 79 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,092.81 | 91 | BQ6BPG9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,087.80 | 460 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,077.60 | 95 | 2267278 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,076.94 | 27 | 2556868 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $9,923.75 | 425 | 2567503 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,881.82 | 369 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,870.00 | 376 | BRC3N73 |
| 0.02% | PTC | PTC INC | -- | $9,628.08 | 77 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,391.20 | 172 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,243.63 | 33 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,205.11 | 103 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,196.20 | 39 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,186.84 | 52 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,165.94 | 199 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,119.88 | 84 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,000.60 | 28 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,962.14 | 111 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,825.18 | 169 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,811.90 | 90 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,797.41 | 81 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $8,549.52 | 196 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,468.80 | 32 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,381.88 | 156 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,381.85 | 51 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $8,297.85 | 141 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,154.51 | 273 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,153.28 | 72 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,137.80 | 297 | B28XP76 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,130.36 | 42 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $8,124.28 | 197 | 2727910 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,119.44 | 108 | BLS09M3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,080.56 | 58 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,054.90 | 70 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $8,024.00 | 236 | BNNF1C1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,877.86 | 67 | 2166320 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,860.16 | 88 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,792.80 | 80 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,729.12 | 56 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,525.96 | 26 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,304.36 | 133 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,043.80 | 205 | 2350684 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,042.08 | 48 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,973.74 | 477 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $6,905.70 | 90 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $6,790.41 | 99 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,575.94 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,541.56 | 243 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,471.83 | 53 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $6,336.00 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,199.20 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,035.76 | 101 | 2961053 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,969.92 | 128 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,780.81 | 307 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,646.24 | 72 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,485.48 | 286 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,395.60 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,138.64 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,816.50 | 195 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,536.94 | 74 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,526.40 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,477.44 | 212 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,358.29 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,201.89 | 107 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,901.92 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,437.60 | 80 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,117.22 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,489.25 | 61,489 | -- |
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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