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 $39,264,719
- 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 5/15/2026- NAV
- NAV Change
- Market Price $81.82
- Market Price Change $-0.99
- Trading Volume (M) 327
- 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 $39,264,719
- 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 5/15/2026- NAV
- NAV Change
- Market Price $81.82
- Market Price Change $-0.99
- Trading Volume (M) 327
- 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 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.39% | NVDA | NVIDIA CORP | -- | $3,685,333.92 | 16,356 | 2379504 |
| 7.56% | AAPL | APPLE INC | -- | $2,966,572.63 | 9,881 | 2046251 |
| 5.37% | MSFT | MICROSOFT CORP | -- | $2,108,756.16 | 4,998 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,736,720.50 | 6,575 | 2000019 |
| 3.96% | GOOGL | ALPHABET INC-CL A | -- | $1,554,980.82 | 3,919 | BYVY8G0 |
| 3.46% | AVGO | BROADCOM INC | -- | $1,356,781.29 | 3,191 | BDZ78H9 |
| 3.15% | GOOG | ALPHABET INC-CL C | -- | $1,237,778.04 | 3,147 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $904,146.56 | 1,472 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $798,878.08 | 1,892 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $595,651.80 | 1,234 | 2073390 |
| 1.40% | MU | MICRON TECHNOLOGY INC | -- | $549,292.28 | 758 | 2588184 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $540,227.34 | 1,814 | 2190385 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $465,237.70 | 1,097 | 2007849 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $444,071.04 | 2,812 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $388,040.40 | 2,952 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $368,423.25 | 1,131 | B2PZN04 |
| 0.88% | INTC | INTEL CORP | -- | $343,930.74 | 3,162 | 2463247 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $314,438.60 | 2,660 | 2198163 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $312,587.10 | 298 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $278,041.03 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $270,821.60 | 548 | B121557 |
| 0.63% | NFLX | NETFLIX INC | -- | $247,397.86 | 2,843 | 2857817 |
| 0.61% | CVX | CHEVRON CORP | -- | $240,977.10 | 1,261 | 2838555 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $239,449.52 | 841 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $233,155.08 | 534 | 2046552 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $222,372.36 | 4,468 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $221,557.05 | 1,565 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $220,155.95 | 1,141 | 2661568 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $210,697.74 | 2,607 | 2206657 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $206,076.62 | 1,538 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $199,331.70 | 670 | 2434209 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $198,760.18 | 706 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,711.28 | 1,048 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $191,590.94 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $189,910.63 | 181 | BP6H4Y1 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $185,270.76 | 612 | 2885409 |
| 0.40% | LIN | LINDE PLC | -- | $158,918.54 | 314 | BNZHB81 |
| 0.40% | KLAC | KLA CORP | -- | $158,577.76 | 88 | 2480138 |
| 0.40% | MS | MORGAN STANLEY | -- | $155,933.10 | 810 | 2262314 |
| 0.39% | RTX | RTX CORP | -- | $154,575.54 | 903 | BM5M5Y3 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $152,933.86 | 2,083 | 2649100 |
| 0.37% | C | CITIGROUP INC | -- | $145,265.34 | 1,177 | 2297907 |
| 0.37% | QCOM | QUALCOMM INC | -- | $144,669.82 | 718 | 2714923 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $138,159.00 | 630 | 2005973 |
| 0.35% | SNDK | SANDISK CORP | -- | $137,945.78 | 98 | BSNPZV3 |
| 0.35% | PEP | PEPSICO INC | -- | $137,041.28 | 919 | 2681511 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $136,936.72 | 328 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $132,390.81 | 479 | 2550707 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $132,099.52 | 544 | B87ZMX0 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,690.80 | 2,840 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $130,890.72 | 1,402 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $122,544.96 | 1,193 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $116,418.72 | 528 | 2108601 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $116,138.62 | 146 | BKVD2N4 |
| 0.29% | T | AT&T INC | -- | $113,253.39 | 4,713 | 2831811 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $112,852.80 | 360 | 2026082 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $110,382.58 | 229 | 2954699 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $110,277.64 | 748 | 2989301 |
| 0.28% | CRM | SALESFORCE INC | -- | $109,658.32 | 632 | 2310525 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $107,953.44 | 399 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $104,653.28 | 262 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $104,149.83 | 1,387 | BK6N347 |
| 0.26% | BLK | BLACKROCK INC | -- | $103,862.40 | 96 | BMZBBT7 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $103,500.00 | 828 | 2145084 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,240.00 | 1,125 | 2779397 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $100,988.25 | 825 | 2685717 |
| 0.26% | GLW | CORNING INC | -- | $100,700.25 | 525 | 2224701 |
| 0.26% | WELL | WELLTOWER INC | -- | $100,457.80 | 470 | BYVYHH4 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $100,399.52 | 169 | BJJP138 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $98,669.15 | 695 | BL9XPM3 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $95,702.52 | 258 | BL3LWS8 |
| 0.24% | DE | DEERE & CO | -- | $94,949.27 | 169 | 2261203 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $91,182.00 | 182 | BMV3LG4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,053.48 | 427 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,112.31 | 627 | B44WZD7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $84,925.63 | 551 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,048.90 | 206 | BYV2325 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $82,737.88 | 1,132 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,344.34 | 377 | 2536763 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,927.11 | 767 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $80,159.10 | 735 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $79,416.75 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,693.62 | 394 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,611.40 | 420 | 2654461 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $76,999.00 | 100 | 2150204 |
| 0.19% | INTU | INTUIT INC | -- | $73,491.00 | 187 | 2459020 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,331.20 | 85 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $72,622.98 | 243 | 2965839 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $70,294.50 | 270 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $69,923.04 | 66 | BVLZX12 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $69,891.48 | 414 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,661.35 | 135 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,056.80 | 148 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $68,585.20 | 277 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,016.39 | 741 | 2829601 |
| 0.17% | NOW | SERVICENOW INC | -- | $66,929.28 | 704 | B80NXX8 |
| 0.16% | CMI | CUMMINS INC | -- | $64,777.29 | 93 | 2240202 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $64,309.76 | 128 | 2867719 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $63,963.56 | 823 | 2967181 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,377.80 | 524 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $63,197.68 | 182 | 2302232 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,649.28 | 464 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $61,119.70 | 970 | 2352118 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,820.16 | 2,416 | 2044545 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,534.45 | 505 | BKF2SL7 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,092.04 | 413 | BY7QL61 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,965.52 | 382 | BFSSDS9 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,899.96 | 318 | B94Q9V0 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,124.08 | 271 | 2065308 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,892.48 | 272 | 2692665 |
| 0.15% | CSX | CSX CORP | -- | $57,166.32 | 1,252 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $56,865.00 | 170 | 2365161 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,112.00 | 210 | BMH4FS1 |
| 0.14% | SLB | SLB LTD | -- | $55,823.04 | 1,008 | 2779201 |
| 0.14% | USB | US BANCORP | -- | $55,669.76 | 1,048 | 2736035 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,955.00 | 250 | 2937667 |
| 0.14% | FDX | FEDEX CORP | -- | $54,488.10 | 145 | 2142784 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $53,577.82 | 314 | B7FBFL2 |
| 0.13% | CIEN | CIENA CORP | -- | $52,673.70 | 95 | B1FLZ21 |
| 0.13% | FTNT | FORTINET INC | -- | $52,427.06 | 427 | B5B2106 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,341.25 | 325 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,220.16 | 864 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,915.99 | 147 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $51,761.88 | 354 | 2595708 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $51,652.44 | 206 | 2041364 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,194.90 | 365 | 2318024 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,150.66 | 33 | B01Z7J1 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,750.97 | 199 | B3K3L40 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $50,425.95 | 379 | 2313405 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,173.83 | 567 | B65LWX6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,263.50 | 169 | B505PN7 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,690.18 | 154 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,662.10 | 90 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,450.42 | 498 | 2517382 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $48,398.00 | 200 | BHKD3S6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,854.59 | 543 | 2209106 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $47,825.76 | 24 | 2036047 |
| 0.12% | COHR | COHERENT CORP | -- | $47,806.25 | 125 | BNG8Z81 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,580.96 | 272 | B78C4Y8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,392.50 | 150 | 2641894 |
| 0.12% | CRH | CRH PLC | -- | $46,650.92 | 452 | B01ZKD6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $46,593.60 | 48 | BYM9ZP2 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,379.50 | 218 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,215.40 | 154 | 2804211 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $45,963.58 | 221 | BKT9Y49 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $45,679.75 | 365 | 2026242 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,679.68 | 144 | BLP1HW5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,589.74 | 609 | B665KZ5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,029.62 | 1,669 | BM8JYX3 |
| 0.11% | KKR | KKR & CO INC | -- | $44,897.11 | 463 | BG1FRR1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,357.97 | 1,319 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,011.62 | 149 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,989.01 | 169 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $43,804.38 | 219 | 2812452 |
| 0.11% | MCO | MOODY'S CORP | -- | $43,747.80 | 102 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,660.86 | 38 | B11FJK3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,654.08 | 111 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,591.68 | 176 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,465.20 | 145 | 2769503 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,768.04 | 667 | BDHLTQ5 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,373.94 | 313 | BN44JF6 |
| 0.11% | ECL | ECOLAB INC | -- | $42,343.02 | 171 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,890.29 | 481 | BZ07BW4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,115.62 | 533 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,906.67 | 217 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,611.78 | 198 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $40,368.30 | 42 | 2134781 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,136.15 | 115 | BQZJ0Q9 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,118.40 | 252 | BN13P03 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,962.96 | 851 | BKP7287 |
| 0.10% | SRE | SEMPRA | -- | $39,879.63 | 441 | 2138158 |
| 0.10% | OKE | ONEOK INC | -- | $39,236.00 | 425 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,166.56 | 144 | B55PZY3 |
| 0.10% | PCAR | PACCAR INC | -- | $39,053.28 | 354 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,542.99 | 229 | 2197137 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $38,354.75 | 775 | 2480677 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,995.10 | 286 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,923.75 | 125 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,833.28 | 619 | 2724193 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,822.38 | 174 | 2019952 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,241.13 | 453 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $37,069.70 | 305 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,901.63 | 29 | 2380863 |
| 0.09% | AFL | AFLAC INC | -- | $36,795.15 | 315 | 2026361 |
| 0.09% | AZO | AUTOZONE INC | -- | $36,532.65 | 11 | 2065955 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,494.75 | 575 | 2542049 |
| 0.09% | TER | TERADYNE INC | -- | $35,477.40 | 105 | 2884183 |
| 0.09% | EBAY | EBAY INC | -- | $35,419.65 | 305 | 2293819 |
| 0.09% | F | FORD MOTOR CO | -- | $35,362.60 | 2,639 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $35,096.60 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $34,734.06 | 153 | 2651086 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,391.40 | 172 | 2359506 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,349.10 | 366 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,339.77 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $33,999.36 | 76 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,629.64 | 803 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,600.04 | 142 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $33,483.24 | 774 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,254.15 | 305 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $31,905.75 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,168.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $30,709.35 | 105 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,690.51 | 437 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,296.64 | 151 | 2310194 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $30,200.37 | 267 | 2583576 |
| 0.08% | WAB | WABTEC CORP | -- | $30,084.60 | 114 | 2955733 |
| 0.08% | VST | VISTRA CORP | -- | $30,031.20 | 215 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $29,932.20 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $29,678.16 | 372 | 2573209 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $29,624.50 | 895 | BYVYWS0 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,163.56 | 62 | B0J7D57 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,119.07 | 149 | BMC9P69 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,915.70 | 485 | 2655408 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $28,788.80 | 608 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $28,735.80 | 188 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,634.05 | 877 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,123.20 | 135 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,123.04 | 116 | 2122117 |
| 0.07% | MSCI | MSCI INC | -- | $28,086.00 | 50 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,044.39 | 187 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $27,984.00 | 320 | 2927925 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,627.93 | 363 | 2027342 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,623.02 | 622 | BYW36M8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,591.18 | 303 | 2965107 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,393.30 | 30 | 2474164 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,470.95 | 915 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,187.00 | 301 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,130.00 | 325 | 2047317 |
| 0.07% | XYZ | BLOCK INC | -- | $26,033.20 | 370 | BYNZGK1 |
| 0.07% | KR | KROGER CO | -- | $25,945.86 | 393 | 2497406 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,774.42 | 71 | B5834C5 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,683.84 | 336 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,602.48 | 243 | 2216850 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,478.04 | 294 | BTGQCX1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,470.20 | 196 | B6WVMH3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,445.00 | 125 | B7Y8YR3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,176.96 | 188 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,983.76 | 123 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,888.93 | 199 | BVFTF03 |
| 0.06% | DHI | DR HORTON INC | -- | $24,640.98 | 182 | 2250687 |
| 0.06% | GRMN | GARMIN LTD | -- | $24,606.75 | 109 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $24,127.22 | 71 | 2471789 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,055.48 | 236 | 2819118 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,906.04 | 219 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $23,888.53 | 1,481 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,836.87 | 89 | 2931205 |
| 0.06% | EQT | EQT CORP | -- | $23,724.84 | 422 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,594.40 | 565 | 2405302 |
| 0.06% | SYY | SYSCO CORP | -- | $23,440.11 | 323 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,104.80 | 72 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,905.06 | 41 | 2572079 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,743.16 | 242 | 2740542 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,169.43 | 141 | BW1P234 |
| 0.06% | KVUE | KENVUE INC | -- | $22,071.90 | 1,290 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,579.75 | 225 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,328.62 | 93 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,318.75 | 25 | 2179414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,080.88 | 1,368 | 2445966 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,769.64 | 53 | BDT5S35 |
| 0.05% | MTB | M & T BANK CORP | -- | $20,694.90 | 101 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,482.50 | 125 | 2648668 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,334.15 | 219 | B4QG225 |
| 0.05% | FISV | FISERV INC | -- | $20,140.12 | 364 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,088.00 | 720 | BYWH073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,047.26 | 219 | 2674458 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,782.96 | 186 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,730.56 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,589.28 | 111 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,576.70 | 143 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,429.42 | 139 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $19,412.30 | 601 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $19,180.07 | 91 | 2278407 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $18,979.75 | 775 | -- |
| 0.05% | DOW | DOW INC | -- | $18,793.75 | 485 | BHXCF84 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,604.62 | 262 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,511.02 | 99 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,314.73 | 441 | 2440637 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,149.02 | 142 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,030.87 | 117 | 2718992 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,001.44 | 144 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,912.44 | 259 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $17,731.68 | 164 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,731.35 | 105 | B0T7YX2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,577.44 | 16 | 2330299 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,466.82 | 287 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,458.20 | 135 | BF09HX3 |
| 0.04% | PPL | PPL CORP | -- | $17,405.12 | 499 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,307.68 | 104 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,278.92 | 36 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,200.67 | 79 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,179.80 | 95 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,153.99 | 139 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,954.35 | 241 | BL5GZ82 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,802.64 | 72 | B1HMF22 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,794.77 | 253 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,774.30 | 235 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,663.92 | 56 | 2142922 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,281.99 | 131 | B2R3PV1 |
| 0.04% | NTAP | NETAPP INC | -- | $16,070.62 | 134 | 2630643 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,896.32 | 64 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,622.76 | 586 | B01R311 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,567.09 | 161 | BMZ5LZ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,498.64 | 151 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $15,426.81 | 47 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,380.82 | 351 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,279.70 | 94 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,279.42 | 78 | 2289874 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,152.24 | 148 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,142.05 | 161 | 2195841 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $15,116.40 | 323 | 2257019 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,097.48 | 148 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,086.79 | 213 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,021.63 | 39 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $14,954.90 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,901.12 | 208 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,884.04 | 233 | 2319157 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,828.40 | 30 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,630.00 | 350 | 2769796 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,484.48 | 96 | 2507457 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,372.64 | 72 | BZ6TS23 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,314.30 | 130 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,251.44 | 168 | BPGMZQ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,250.02 | 79 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,990.50 | 90 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $13,778.04 | 38 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,658.87 | 277 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,523.25 | 95 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $13,491.20 | 80 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,487.04 | 168 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,471.02 | 134 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,422.90 | 202 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,318.32 | 633 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,201.92 | 576 | BYRY499 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $13,192.96 | 352 | BRK49M5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,135.50 | 175 | B3SPXZ3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,110.50 | 50 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,087.20 | 80 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,024.96 | 104 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $12,902.20 | 620 | BYX4D52 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,827.97 | 81 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,743.50 | 331 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,724.80 | 60 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,719.40 | 174 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,587.75 | 35 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,565.89 | 191 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $12,558.00 | 156 | BFMXGR0 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,487.93 | 91 | B2NC471 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,448.64 | 212 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,336.60 | 174 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,061.20 | 114 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,015.80 | 146 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,876.40 | 360 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,503.98 | 79 | B1VP7R6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,483.58 | 43 | 2316619 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,410.59 | 311 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $11,352.80 | 80 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,197.50 | 125 | 2272476 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,143.44 | 198 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,142.95 | 91 | BQ6BPG9 |
| 0.03% | NVR | NVR INC | -- | $11,127.24 | 02 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,022.48 | 486 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,999.78 | 22 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,882.92 | 356 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,880.38 | 161 | 2712013 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $10,772.56 | 356 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,637.34 | 86 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $10,630.58 | 199 | 2747305 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,585.47 | 379 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,553.60 | 340 | BRC3N73 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,547.20 | 40 | B6197Q2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,487.80 | 205 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $10,474.86 | 118 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,465.00 | 455 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $10,384.50 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $10,046.40 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,931.09 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,895.68 | 36 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,495.09 | 27 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,379.16 | 287 | 2262864 |
| 0.02% | APA | APA CORP | -- | $9,355.20 | 240 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,236.16 | 432 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,044.81 | 29 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,032.16 | 469 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $8,989.32 | 138 | 2570200 |
| 0.02% | CDW | CDW CORP/DE | -- | $8,982.16 | 88 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,981.76 | 96 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,875.93 | 161 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,819.60 | 136 | BJJMGL2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,730.29 | 79 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $8,729.78 | 94 | 2367480 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,676.90 | 372 | BJN4XN5 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,656.74 | 34 | 2331430 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,578.08 | 72 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $8,572.50 | 90 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,558.55 | 33 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,553.15 | 45 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,518.72 | 112 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,497.06 | 26 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,480.42 | 26 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,372.16 | 54 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,139.14 | 58 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,122.92 | 52 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,108.88 | 299 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,068.80 | 82 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,067.48 | 111 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,020.56 | 92 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,972.20 | 172 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,889.70 | 105 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $7,824.96 | 144 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $7,531.68 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,507.35 | 83 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,428.96 | 132 | 2094670 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,339.42 | 73 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,287.70 | 58 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,283.89 | 71 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,990.06 | 102 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,945.60 | 480 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $6,872.81 | 47 | 2372763 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,706.63 | 49 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,620.64 | 208 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,505.92 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,348.09 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,281.55 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,997.48 | 53 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $5,850.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,555.52 | 96 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,424.69 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,351.16 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,314.50 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,769.13 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,766.82 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,764.64 | 307 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,696.60 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,678.40 | 215 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,324.46 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,312.77 | 77 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,908.52 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $3,857.70 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,621.85 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,441.74 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,033.70 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,681.34 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,468.42 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,096.68 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,288.32 | 72,288 | -- |
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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