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 3/31/2026
| 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% | -- |
| 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 $37,856,100
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 4/24/2026- NAV
- NAV Change
- Market Price $78.87
- Market Price Change $+0.80
- Trading Volume (M) 393
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 $37,856,100
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 4/24/2026- NAV
- NAV Change
- Market Price $78.87
- Market Price Change $+0.80
- Trading Volume (M) 393
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.00% | NVDA | NVIDIA CORP | -- | $3,406,464.12 | 16,356 | 2379504 |
| 7.08% | AAPL | APPLE INC | -- | $2,678,343.86 | 9,881 | 2046251 |
| 5.61% | MSFT | MICROSOFT CORP | -- | $2,122,250.76 | 4,998 | 2588173 |
| 4.59% | AMZN | AMAZON.COM INC | -- | $1,735,734.25 | 6,575 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $1,349,703.60 | 3,919 | BYVY8G0 |
| 3.56% | AVGO | BROADCOM INC | -- | $1,349,027.16 | 3,191 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,077,281.04 | 3,147 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $993,644.16 | 1,472 | B7TL820 |
| 1.88% | TSLA | TESLA INC | -- | $711,959.60 | 1,892 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $579,140.88 | 1,234 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $559,219.92 | 1,814 | 2190385 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $418,734.92 | 2,812 | 2326618 |
| 1.01% | WMT | WALMART INC | -- | $383,523.84 | 2,952 | 2936921 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $381,547.57 | 1,097 | 2007849 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $376,513.76 | 758 | 2588184 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $349,954.02 | 1,131 | B2PZN04 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $301,322.70 | 298 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $276,285.16 | 548 | B121557 |
| 0.69% | NFLX | NETFLIX INC | -- | $262,806.92 | 2,843 | 2857817 |
| 0.69% | INTC | INTEL CORP | -- | $260,991.48 | 3,162 | 2463247 |
| 0.69% | CAT | CATERPILLAR INC | -- | $260,037.27 | 313 | 2180201 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $236,766.60 | 2,660 | 2198163 |
| 0.62% | CVX | CHEVRON CORP | -- | $233,549.81 | 1,261 | 2838555 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $232,559.40 | 4,468 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $231,901.70 | 1,565 | 2704407 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $225,202.98 | 841 | BSML4N7 |
| 0.59% | HD | HOME DEPOT INC | -- | $225,046.30 | 670 | 2434209 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $222,699.36 | 534 | 2046552 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $220,072.42 | 1,538 | BN78DQ4 |
| 0.55% | GEV | GE VERNOVA INC | -- | $208,003.39 | 181 | BP6H4Y1 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $200,927.60 | 706 | BL59CR9 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $199,774.41 | 2,607 | 2206657 |
| 0.52% | ORCL | ORACLE CORP | -- | $197,712.48 | 1,141 | 2661568 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $187,235.82 | 202 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $172,081.60 | 1,048 | B2PKRQ3 |
| 0.45% | KLAC | KLA CORP | -- | $170,280.00 | 88 | 2480138 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $169,609.68 | 612 | 2885409 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $165,431.86 | 2,083 | 2649100 |
| 0.42% | LIN | LINDE PLC | -- | $160,234.20 | 314 | BNZHB81 |
| 0.42% | RTX | RTX CORP | -- | $157,356.78 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $152,336.70 | 810 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $150,632.46 | 1,177 | 2297907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,147.40 | 630 | 2005973 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $143,393.44 | 479 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $142,849.36 | 919 | 2681511 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $133,582.56 | 1,402 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,719.20 | 2,840 | 2090571 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $131,058.96 | 328 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $123,959.88 | 828 | 2145084 |
| 0.33% | T | AT&T INC | -- | $123,480.60 | 4,713 | 2831811 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $122,952.45 | 695 | BL9XPM3 |
| 0.32% | BA | BOEING CO/THE | -- | $122,728.32 | 528 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $122,401.80 | 1,193 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $117,458.44 | 748 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $113,068.80 | 360 | 2026082 |
| 0.30% | CRM | SALESFORCE INC | -- | $112,597.12 | 632 | 2310525 |
| 0.29% | ETN | EATON CORP PLC | -- | $111,067.04 | 262 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $107,211.30 | 399 | 2914734 |
| 0.28% | QCOM | QUALCOMM INC | -- | $106,874.30 | 718 | 2714923 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $103,525.68 | 1,387 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $100,452.00 | 825 | 2685717 |
| 0.26% | BLK | BLACKROCK INC | -- | $100,317.12 | 96 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,562.50 | 1,125 | 2779397 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $99,317.75 | 551 | BDRXDB4 |
| 0.26% | WELL | WELLTOWER INC | -- | $98,112.50 | 470 | BYVYHH4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $97,125.76 | 544 | B87ZMX0 |
| 0.26% | SNDK | SANDISK CORP | -- | $97,010.20 | 98 | BSNPZV3 |
| 0.25% | DE | DEERE & CO | -- | $95,086.16 | 169 | 2261203 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $92,516.00 | 229 | 2954699 |
| 0.24% | GLW | CORNING INC | -- | $92,342.25 | 525 | 2224701 |
| 0.24% | LOW | LOWE'S COS INC | -- | $92,157.65 | 377 | 2536763 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,023.59 | 427 | 2020459 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $89,978.74 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $89,096.70 | 627 | B44WZD7 |
| 0.23% | NEM | NEWMONT CORP | -- | $88,714.50 | 735 | 2636607 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $85,592.50 | 146 | BKVD2N4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $83,452.68 | 258 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $82,829.95 | 85 | 2671501 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $81,588.78 | 182 | BMV3LG4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,383.80 | 420 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $79,899.40 | 245 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,150.66 | 394 | 2705024 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,733.97 | 169 | BJJP138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $75,708.16 | 1,132 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,679.89 | 767 | 2842255 |
| 0.20% | INTU | INTUIT INC | -- | $74,042.65 | 187 | 2459020 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $73,841.04 | 414 | B4BNMY3 |
| 0.19% | EQIX | EQUINIX INC | -- | $73,178.16 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $71,990.16 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,315.75 | 135 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,276.09 | 741 | 2829601 |
| 0.18% | CME | CME GROUP INC | -- | $69,269.58 | 243 | 2965839 |
| 0.18% | ADBE | ADOBE INC | -- | $67,986.88 | 277 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,689.48 | 524 | B7VD3F2 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $66,584.96 | 2,416 | 2044545 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $65,841.30 | 210 | BMH4FS1 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $65,458.80 | 270 | BKLJ8V2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $64,104.96 | 128 | 2867719 |
| 0.17% | NOW | SERVICENOW INC | -- | $63,479.68 | 704 | B80NXX8 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $62,484.00 | 100 | 2150204 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,953.28 | 464 | B1Z77F6 |
| 0.16% | CMI | CUMMINS INC | -- | $61,449.75 | 93 | 2240202 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,433.25 | 505 | BKF2SL7 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $60,585.98 | 182 | 2302232 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,527.90 | 382 | BFSSDS9 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $60,356.40 | 318 | B94Q9V0 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,801.92 | 272 | 2692665 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $59,404.14 | 823 | 2967181 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $59,218.50 | 970 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,612.96 | 413 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $58,247.84 | 1,048 | 2736035 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,382.50 | 250 | 2937667 |
| 0.15% | CSX | CSX CORP | -- | $56,853.32 | 1,252 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $56,599.20 | 1,008 | 2779201 |
| 0.15% | FDX | FEDEX CORP | -- | $56,257.10 | 145 | 2142784 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,957.94 | 314 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $55,282.50 | 325 | 2567741 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,971.05 | 147 | 2210614 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,857.98 | 33 | B01Z7J1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,571.65 | 379 | 2313405 |
| 0.14% | CRH | CRH PLC | -- | $53,336.00 | 452 | B01ZKD6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,295.96 | 498 | 2517382 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,259.63 | 271 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $53,245.70 | 170 | 2365161 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,804.71 | 567 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,005.80 | 154 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $51,759.90 | 90 | 2648806 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,687.02 | 154 | BYVMW06 |
| 0.14% | MMM | 3M CO | -- | $51,680.46 | 354 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,775.04 | 864 | B8CKK03 |
| 0.13% | CIEN | CIENA CORP | -- | $49,476.00 | 95 | B1FLZ21 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,348.66 | 218 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,176.45 | 365 | 2026242 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,646.86 | 111 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,592.45 | 365 | 2318024 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,585.10 | 206 | 2041364 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,956.50 | 150 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,532.45 | 609 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,395.04 | 176 | 2457552 |
| 0.12% | KKR | KKR & CO INC | -- | $47,147.29 | 463 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,517.10 | 102 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,244.16 | 144 | BLP1HW5 |
| 0.12% | ECL | ECOLAB INC | -- | $46,082.79 | 171 | 2304227 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $45,982.98 | 667 | BDHLTQ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,964.95 | 543 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,179.83 | 1,669 | BM8JYX3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,150.43 | 533 | BP0TQN6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,962.24 | 149 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $44,958.00 | 354 | 2665861 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,926.96 | 169 | 2754907 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,603.86 | 199 | B3K3L40 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,548.56 | 252 | BN13P03 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,295.20 | 272 | B78C4Y8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,054.04 | 219 | 2812452 |
| 0.12% | TER | TERADYNE INC | -- | $43,898.40 | 105 | 2884183 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,895.85 | 145 | 2769503 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $43,630.84 | 38 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,400.00 | 217 | B03GQS4 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $43,218.00 | 200 | BHKD3S6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,171.23 | 851 | BKP7287 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,504.66 | 198 | BRC3N84 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,318.72 | 48 | BYM9ZP2 |
| 0.11% | COHR | COHERENT CORP | -- | $42,011.25 | 125 | BNG8Z81 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,865.06 | 1,319 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,426.88 | 24 | 2036047 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,242.76 | 169 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $41,101.20 | 441 | 2138158 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,925.22 | 42 | 2134781 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,846.52 | 286 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,281.10 | 229 | 2197137 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,900.40 | 115 | BQZJ0Q9 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,688.75 | 125 | BK9DTN5 |
| 0.10% | TGT | TARGET CORP | -- | $39,424.30 | 305 | 2259101 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,357.01 | 11 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,201.27 | 619 | 2724193 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,893.38 | 313 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $38,862.60 | 95 | BYQHPG3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,628.63 | 481 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $37,187.50 | 425 | 2130109 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,045.36 | 172 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,041.12 | 174 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,149.40 | 453 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $36,105.30 | 315 | 2026361 |
| 0.10% | FTNT | FORTINET INC | -- | $36,013.18 | 427 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,983.50 | 575 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,886.07 | 803 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $35,874.30 | 154 | 2089212 |
| 0.09% | VST | VISTRA CORP | -- | $35,335.25 | 215 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,660.20 | 305 | 2317087 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,659.36 | 144 | B55PZY3 |
| 0.09% | FAST | FASTENAL CO | -- | $34,590.06 | 774 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,716.48 | 142 | 2065159 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,291.71 | 29 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $32,786.37 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,735.04 | 366 | 2592174 |
| 0.09% | F | FORD MOTOR CO | -- | $32,670.82 | 2,639 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,375.07 | 531 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $32,374.80 | 690 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,370.45 | 105 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,660.00 | 400 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,398.56 | 622 | BYW36M8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,603.17 | 151 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,489.68 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $30,444.84 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,193.28 | 608 | 2336747 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,002.17 | 877 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,972.36 | 187 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,912.65 | 437 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $29,871.70 | 305 | 2293819 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,765.73 | 149 | BMC9P69 |
| 0.08% | MSCI | MSCI INC | -- | $29,634.50 | 50 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $29,101.80 | 182 | 2250687 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,064.84 | 196 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $28,904.40 | 372 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,775.44 | 62 | B0J7D57 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,615.08 | 221 | BKT9Y49 |
| 0.07% | STT | STATE STREET CORP | -- | $28,339.12 | 188 | 2842040 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,321.65 | 135 | 2262530 |
| 0.07% | GRMN | GARMIN LTD | -- | $28,273.51 | 109 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,703.20 | 485 | 2655408 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,275.82 | 363 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,239.70 | 303 | 2965107 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,128.64 | 336 | 2707677 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,057.54 | 123 | 2656423 |
| 0.07% | VTR | VENTAS INC | -- | $26,758.40 | 320 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,736.30 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $26,503.10 | 370 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,501.58 | 243 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $26,421.39 | 393 | 2497406 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $26,272.80 | 267 | 2583576 |
| 0.07% | EME | EMCOR GROUP INC | -- | $26,097.00 | 30 | 2474164 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,994.23 | 89 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,444.80 | 72 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,383.96 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,276.60 | 188 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,227.30 | 41 | 2572079 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,203.20 | 895 | BYVYWS0 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,097.40 | 219 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $24,860.02 | 422 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $24,728.88 | 323 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $24,599.41 | 1,481 | 2689560 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,447.00 | 116 | 2122117 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,348.75 | 125 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $24,257.15 | 71 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,277.98 | 242 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,089.97 | 199 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,062.62 | 301 | B1WT4X2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,803.40 | 565 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,693.02 | 142 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $22,562.10 | 1,290 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,499.75 | 325 | 2047317 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,435.20 | 1,368 | 2445966 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,233.56 | 236 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $22,145.76 | 364 | 2342034 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,016.25 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,706.92 | 101 | 2340168 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,570.51 | 71 | B5834C5 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,091.47 | 93 | 2849472 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,056.75 | 775 | 2523044 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,047.36 | 53 | BDT5S35 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,757.76 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,668.32 | 186 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,584.95 | 111 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,501.25 | 125 | 2648668 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,462.40 | 720 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $20,454.98 | 91 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,422.90 | 262 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,416.32 | 139 | 2280220 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,371.68 | 141 | BW1P234 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,367.00 | 219 | B4QG225 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,318.87 | 143 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,198.21 | 241 | BL5GZ82 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $20,038.92 | 418 | 2480677 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,988.75 | 25 | 2179414 |
| 0.05% | XYL | XYLEM INC | -- | $19,919.44 | 164 | B3P2CN8 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,910.52 | 36 | BDFG6S3 |
| 0.05% | CPRT | COPART INC | -- | $19,875.07 | 601 | 2208073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,863.76 | 79 | B748CK2 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,695.15 | 135 | BF09HX3 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,670.58 | 219 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $19,336.25 | 499 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,956.52 | 99 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $18,750.10 | 485 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,729.27 | 441 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,414.72 | 64 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,307.73 | 287 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,950.14 | 117 | 2718992 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,930.50 | 235 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,865.08 | 148 | B5B1S13 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,834.74 | 259 | 2829515 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,800.53 | 323 | 2257019 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,365.92 | 253 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,347.02 | 131 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,342.91 | 351 | 2100920 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,245.44 | 144 | B8K6ZD1 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,133.83 | 511 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,117.49 | 39 | BM99VY2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,105.92 | 104 | 2196888 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,756.50 | 30 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,693.46 | 94 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,582.80 | 130 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,579.80 | 151 | 2698470 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,447.20 | 105 | B0T7YX2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,376.10 | 95 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,267.36 | 586 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,132.62 | 213 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,075.52 | 16 | 2330299 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,016.97 | 139 | BF14BT1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,005.50 | 350 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,864.16 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,801.84 | 72 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,682.68 | 78 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,526.84 | 161 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $15,500.77 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,298.22 | 161 | 2195841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,244.00 | 80 | 2967589 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,075.20 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,888.16 | 168 | BPGMZQ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,878.07 | 79 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,820.00 | 95 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $14,706.77 | 47 | BMX5GK7 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,660.88 | 148 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,642.40 | 80 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $14,567.14 | 134 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,506.58 | 233 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,065.92 | 352 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,970.07 | 81 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,950.72 | 72 | B1HMF22 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,731.30 | 146 | 2511920 |
| 0.04% | KEY | KEYCORP | -- | $13,691.79 | 633 | 2490911 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,439.06 | 202 | 2093644 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,311.56 | 134 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,280.40 | 90 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,244.70 | 35 | 2818740 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,079.44 | 356 | 2900335 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,073.76 | 168 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,057.95 | 331 | 2831543 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,048.20 | 198 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $13,007.90 | 02 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,968.75 | 125 | 2272476 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,951.08 | 212 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,833.41 | 277 | BK0VN47 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,772.20 | 60 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $12,671.88 | 156 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,637.44 | 576 | BYRY499 |
| 0.03% | L | LOEWS CORP | -- | $12,606.12 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,589.20 | 360 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,581.94 | 174 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,576.72 | 104 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,561.16 | 86 | BDV82B8 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,429.50 | 50 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,378.36 | 174 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $12,269.80 | 620 | BYX4D52 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,250.53 | 79 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,229.73 | 191 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,227.25 | 175 | B3SPXZ3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,164.58 | 486 | 2958936 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,113.45 | 311 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,908.16 | 88 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,623.40 | 356 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $11,520.08 | 38 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,365.90 | 91 | BQ6BPG9 |
| 0.03% | ROL | ROLLINS INC | -- | $11,263.40 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $11,160.24 | 182 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,980.91 | 43 | 2316619 |
| 0.03% | PTC | PTC INC | -- | $10,973.60 | 80 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,909.36 | 161 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,843.35 | 161 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,826.05 | 205 | B02T2J7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,801.34 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,778.95 | 455 | 2491594 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,692.50 | 91 | B2NC471 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,458.28 | 287 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,447.54 | 58 | BZ6VT82 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,418.88 | 96 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $10,379.28 | 118 | 2885937 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,353.60 | 72 | B23FN39 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,282.27 | 379 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $10,237.00 | 50 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $10,236.84 | 138 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,221.56 | 94 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,184.25 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,164.96 | 36 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,001.40 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,927.14 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,918.87 | 29 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,887.20 | 340 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,652.24 | 26 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,341.54 | 26 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,271.26 | 27 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,144.00 | 96 | 2507457 |
| 0.02% | APA | APA CORP | -- | $9,055.20 | 240 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,028.80 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,981.28 | 112 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,863.16 | 172 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,837.20 | 40 | B6197Q2 |
| 0.02% | APTV | APTIV PLC | -- | $8,654.40 | 144 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,606.00 | 52 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,557.20 | 90 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,547.60 | 136 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,473.80 | 58 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,392.50 | 45 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,388.60 | 82 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,238.24 | 54 | BK6YKG1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,190.44 | 83 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,047.20 | 105 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,979.40 | 132 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,915.68 | 92 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,813.20 | 34 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,724.43 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,705.67 | 469 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,627.49 | 299 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,514.43 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,406.35 | 49 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,224.25 | 71 | 2166320 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,119.09 | 297 | BD8FDD1 |
| 0.02% | UDR | UDR INC | -- | $7,093.08 | 204 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,082.88 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,075.85 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,013.11 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,955.20 | 480 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,843.04 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,576.20 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,492.30 | 102 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,023.19 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,885.12 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,773.00 | 100 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,682.57 | 307 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,640.96 | 208 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,603.00 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,392.32 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,160.00 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,116.10 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,100.66 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,024.40 | 106 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,957.26 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,880.60 | 115 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,562.74 | 322 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,402.26 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,266.90 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,971.54 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,255.65 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,763.08 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,509.92 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,325.64 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,342.75 | 46,343 | -- |
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.
Read More
