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 $39,836,701
- 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 5/26/2026- NAV
- NAV Change
- Market Price $82.89
- Market Price Change $+0.49
- Trading Volume (M) 4,220
- 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 $39,836,701
- 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 5/26/2026- NAV
- NAV Change
- Market Price $82.89
- Market Price Change $+0.49
- Trading Volume (M) 4,220
- 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 5/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.82% | NVDA | NVIDIA CORP | -- | $3,514,250.16 | 16,356 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $3,046,608.73 | 9,881 | 2046251 |
| 5.22% | MSFT | MICROSOFT CORP | -- | $2,079,317.94 | 4,998 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,744,281.75 | 6,575 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $1,524,020.72 | 3,919 | BYVY8G0 |
| 3.38% | AVGO | BROADCOM INC | -- | $1,346,633.91 | 3,191 | BDZ78H9 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $1,211,091.48 | 3,147 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $901,364.48 | 1,472 | B7TL820 |
| 2.06% | TSLA | TESLA INC | -- | $820,352.28 | 1,892 | B616C79 |
| 1.70% | MU | MICRON TECHNOLOGY INC | -- | $679,077.04 | 758 | 2588184 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $596,787.08 | 1,234 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $556,426.36 | 1,814 | 2190385 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $552,767.33 | 1,097 | 2007849 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $421,265.72 | 2,812 | 2326618 |
| 0.98% | INTC | INTEL CORP | -- | $390,570.24 | 3,162 | 2463247 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $369,248.88 | 1,131 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $350,018.64 | 2,952 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $314,757.80 | 2,660 | 2198163 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $298,873.14 | 298 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $284,376.15 | 313 | 2180201 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $271,373.88 | 841 | BSML4N7 |
| 0.68% | MA | MASTERCARD INC - A | -- | $270,169.48 | 548 | B121557 |
| 0.63% | NFLX | NETFLIX INC | -- | $249,274.24 | 2,843 | 2857817 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $242,911.26 | 534 | 2046552 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $233,229.60 | 4,468 | 2295677 |
| 0.58% | CVX | CHEVRON CORP | -- | $232,919.31 | 1,261 | 2838555 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $223,732.40 | 1,565 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $222,029.94 | 706 | BL59CR9 |
| 0.55% | ORCL | ORACLE CORP | -- | $220,281.46 | 1,141 | 2661568 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $210,090.80 | 1,538 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $209,759.22 | 2,607 | 2206657 |
| 0.52% | HD | HOME DEPOT INC | -- | $208,061.80 | 670 | 2434209 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $200,893.04 | 202 | 2407966 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $198,832.68 | 612 | 2885409 |
| 0.49% | GEV | GE VERNOVA INC | -- | $193,755.07 | 181 | BP6H4Y1 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,243.44 | 1,048 | B2PKRQ3 |
| 0.45% | QCOM | QUALCOMM INC | -- | $178,652.76 | 718 | 2714923 |
| 0.44% | KLAC | KLA CORP | -- | $177,002.32 | 88 | 2480138 |
| 0.41% | MS | MORGAN STANLEY | -- | $163,425.60 | 810 | 2262314 |
| 0.41% | LIN | LINDE PLC | -- | $161,700.58 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $161,609.91 | 903 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $161,474.16 | 2,083 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,934.70 | 630 | 2005973 |
| 0.39% | SNDK | SANDISK CORP | -- | $155,775.90 | 98 | BSNPZV3 |
| 0.37% | C | CITIGROUP INC | -- | $149,314.22 | 1,177 | 2297907 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $139,672.00 | 544 | B87ZMX0 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $137,740.32 | 328 | 2032067 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,711.60 | 2,840 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $133,879.92 | 919 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $133,765.54 | 479 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,480.96 | 146 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $123,213.04 | 1,193 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,885.30 | 1,402 | 2328915 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $120,144.85 | 229 | 2954699 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $118,909.56 | 748 | 2989301 |
| 0.30% | T | AT&T INC | -- | $117,919.26 | 4,713 | 2831811 |
| 0.29% | BA | BOEING CO/THE | -- | $115,579.20 | 528 | 2108601 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $115,555.68 | 828 | 2145084 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $113,491.95 | 169 | BJJP138 |
| 0.28% | CRM | SALESFORCE INC | -- | $113,178.56 | 632 | 2310525 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $111,859.20 | 360 | 2026082 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $109,816.95 | 695 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $108,168.90 | 399 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,620.06 | 262 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $103,430.40 | 96 | BMZBBT7 |
| 0.26% | GLW | CORNING INC | -- | $102,989.25 | 525 | 2224701 |
| 0.26% | WELL | WELLTOWER INC | -- | $102,521.10 | 470 | BYVYHH4 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,575.00 | 1,125 | 2779397 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,944.44 | 427 | 2020459 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,256.44 | 1,387 | BK6N347 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $96,170.25 | 825 | 2685717 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $93,591.68 | 182 | BMV3LG4 |
| 0.23% | PLD | PROLOGIS INC | -- | $92,131.38 | 627 | B44WZD7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $89,978.30 | 551 | BDRXDB4 |
| 0.22% | DE | DEERE & CO | -- | $89,421.28 | 169 | 2261203 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $84,970.88 | 206 | BYV2325 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $83,568.78 | 258 | BL3LWS8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,922.84 | 1,132 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $81,842.25 | 735 | 2636607 |
| 0.20% | LOW | LOWE'S COS INC | -- | $79,954.16 | 377 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $79,735.25 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,319.32 | 394 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,296.40 | 420 | 2654461 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $77,789.14 | 767 | 2842255 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $74,218.00 | 100 | 2150204 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,782.55 | 85 | 2671501 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,278.00 | 414 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,941.50 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,123.58 | 66 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $70,710.30 | 270 | BKLJ8V2 |
| 0.18% | NOW | SERVICENOW INC | -- | $70,343.68 | 704 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,720.69 | 741 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $69,478.50 | 182 | 2302232 |
| 0.17% | CME | CME GROUP INC | -- | $68,657.22 | 243 | 2965839 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $68,423.68 | 128 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,291.64 | 148 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $66,615.73 | 277 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,484.28 | 524 | B7VD3F2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,447.20 | 464 | B1Z77F6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $63,329.70 | 210 | BMH4FS1 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,827.82 | 823 | 2967181 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $62,429.20 | 970 | 2352118 |
| 0.16% | CMI | CUMMINS INC | -- | $62,193.75 | 93 | 2240202 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $61,016.00 | 200 | BHKD3S6 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,772.98 | 318 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,762.40 | 2,416 | 2044545 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,060.32 | 272 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,650.60 | 505 | BKF2SL7 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,172.85 | 271 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,588.80 | 170 | 2365161 |
| 0.15% | SLB | SLB LTD | -- | $58,443.84 | 1,008 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $58,355.72 | 1,252 | 2160753 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,074.30 | 314 | B7FBFL2 |
| 0.15% | FDX | FEDEX CORP | -- | $58,000.00 | 145 | 2142784 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,910.86 | 413 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $57,870.56 | 1,048 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,544.48 | 382 | BFSSDS9 |
| 0.14% | CIEN | CIENA CORP | -- | $57,227.05 | 95 | B1FLZ21 |
| 0.14% | FTNT | FORTINET INC | -- | $57,200.92 | 427 | B5B2106 |
| 0.14% | INTU | INTUIT INC | -- | $56,913.45 | 187 | 2459020 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $56,221.23 | 169 | B505PN7 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,950.07 | 147 | 2210614 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,878.34 | 33 | B01Z7J1 |
| 0.14% | MMM | 3M CO | -- | $54,526.62 | 354 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $53,870.00 | 250 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $53,427.63 | 379 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,911.36 | 864 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,640.25 | 325 | 2567741 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,160.24 | 218 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,956.29 | 567 | B65LWX6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,781.06 | 498 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,112.00 | 90 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,866.74 | 154 | BYVMW06 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $49,738.70 | 206 | 2041364 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,713.00 | 365 | 2318024 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,426.65 | 221 | BKT9Y49 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $49,361.95 | 199 | B3K3L40 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,788.55 | 543 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,592.11 | 609 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,033.00 | 150 | 2641894 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,932.50 | 154 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,778.50 | 365 | 2026242 |
| 0.12% | COHR | COHERENT CORP | -- | $47,668.75 | 125 | BNG8Z81 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,295.36 | 272 | B78C4Y8 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,588.00 | 38 | B11FJK3 |
| 0.12% | CRH | CRH PLC | -- | $46,153.72 | 452 | B01ZKD6 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,012.20 | 102 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,977.76 | 144 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,563.28 | 111 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,319.86 | 219 | 2812452 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,242.99 | 169 | 2754907 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $45,205.44 | 24 | 2036047 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,063.00 | 1,669 | BM8JYX3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $44,508.91 | 667 | BDHLTQ5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,201.80 | 145 | 2769503 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,072.16 | 176 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $43,980.37 | 463 | BG1FRR1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,718.88 | 48 | BYM9ZP2 |
| 0.11% | ECL | ECOLAB INC | -- | $43,473.33 | 171 | 2304227 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,355.53 | 1,319 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,150.40 | 149 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,049.02 | 481 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,026.39 | 217 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,426.68 | 851 | BKP7287 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,302.80 | 198 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,910.10 | 115 | BQZJ0Q9 |
| 0.10% | TER | TERADYNE INC | -- | $40,859.70 | 105 | 2884183 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,661.83 | 313 | BN44JF6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $40,442.64 | 42 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $40,429.48 | 2,639 | 2615468 |
| 0.10% | SRE | SEMPRA | -- | $40,373.55 | 441 | 2138158 |
| 0.10% | PCAR | PACCAR INC | -- | $39,651.54 | 354 | 2665861 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,489.97 | 533 | BP0TQN6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,183.75 | 125 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,179.61 | 229 | 2197137 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,864.16 | 144 | B55PZY3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,808.00 | 252 | BN13P03 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,686.00 | 575 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,656.55 | 619 | 2724193 |
| 0.10% | OKE | ONEOK INC | -- | $38,437.00 | 425 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $38,256.15 | 305 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,946.48 | 286 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $37,030.68 | 174 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $36,798.30 | 315 | 2026361 |
| 0.09% | NUE | NUCOR CORP | -- | $36,764.37 | 153 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,227.38 | 29 | 2380863 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,086.82 | 803 | 2640147 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,886.30 | 366 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,827.77 | 453 | BK73B42 |
| 0.09% | VST | VISTRA CORP | -- | $35,380.40 | 215 | BZ8VJQ8 |
| 0.09% | AME | AMETEK INC | -- | $35,333.76 | 154 | 2089212 |
| 0.09% | EBAY | EBAY INC | -- | $35,169.55 | 305 | 2293819 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,081.12 | 172 | 2359506 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,983.50 | 775 | 2480677 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,693.43 | 437 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,678.80 | 76 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,456.59 | 531 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $34,404.30 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,150.85 | 305 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,101.21 | 11 | 2065955 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,063.70 | 895 | BYVYWS0 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $33,909.00 | 267 | 2583576 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,828.66 | 142 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $33,321.25 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,312.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,969.35 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $31,760.70 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $30,976.44 | 372 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,341.94 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,290.56 | 608 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $29,807.58 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $29,801.76 | 188 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $29,426.00 | 50 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,659.62 | 187 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,335.87 | 877 | B0X7DZ3 |
| 0.07% | VTR | VENTAS INC | -- | $28,278.40 | 320 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,241.00 | 62 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,019.97 | 363 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,951.75 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,868.10 | 485 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,536.64 | 303 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,467.52 | 622 | BYW36M8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,038.25 | 915 | BD3W133 |
| 0.07% | JBL | JABIL INC | -- | $26,997.75 | 71 | 2471789 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,903.52 | 336 | 2707677 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,821.49 | 149 | BMC9P69 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,648.16 | 294 | BTGQCX1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,643.03 | 123 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $26,499.20 | 182 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,171.10 | 243 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,999.77 | 109 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,842.30 | 30 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,597.72 | 116 | 2122117 |
| 0.06% | XYZ | BLOCK INC | -- | $25,592.90 | 370 | BYNZGK1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,551.60 | 199 | BVFTF03 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,447.68 | 188 | 2476193 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,432.96 | 196 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $25,368.15 | 393 | 2497406 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,353.25 | 325 | 2047317 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,168.79 | 71 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,949.89 | 301 | B1WT4X2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,744.81 | 219 | BYY8XK8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,391.25 | 125 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $24,328.36 | 323 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $24,318.02 | 1,481 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,218.32 | 236 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,935.66 | 89 | 2931205 |
| 0.06% | EQT | EQT CORP | -- | $23,720.62 | 422 | 2319414 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $23,295.57 | 93 | 2849472 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,210.20 | 565 | 2405302 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $23,204.37 | 141 | BW1P234 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,196.48 | 219 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,079.54 | 242 | 2740542 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,061.60 | 72 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,998.13 | 41 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $22,562.10 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,223.25 | 225 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,970.08 | 1,368 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,738.23 | 101 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,242.50 | 125 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,761.20 | 219 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,700.25 | 775 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,651.58 | 186 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,606.40 | 720 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,590.57 | 143 | B02HWR9 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,420.90 | 53 | BDT5S35 |
| 0.05% | FISV | FISERV INC | -- | $20,242.04 | 364 | 2342034 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,235.25 | 25 | 2179414 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,158.24 | 16 | 2330299 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,102.18 | 139 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,095.04 | 32 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $19,977.24 | 601 | 2208073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,941.06 | 142 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,726.92 | 111 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $19,601.40 | 91 | 2278407 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,436.40 | 72 | B1HMF22 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,055.26 | 262 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,983.70 | 135 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,932.13 | 441 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,920.88 | 99 | 2422806 |
| 0.05% | NTAP | NETAPP INC | -- | $18,619.30 | 134 | 2630643 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,451.16 | 259 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,267.55 | 287 | BQRX1X3 |
| 0.05% | XYL | XYLEM INC | -- | $18,225.32 | 164 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $18,023.88 | 499 | 2680905 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,858.88 | 144 | B8K6ZD1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,799.21 | 117 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,634.10 | 253 | BVVN4Q8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,614.63 | 79 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,583.55 | 95 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,484.60 | 105 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,455.63 | 241 | BL5GZ82 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,413.92 | 139 | BF14BT1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,372.16 | 104 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,209.80 | 36 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,184.16 | 56 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $17,110.80 | 485 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,896.50 | 235 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,734.63 | 323 | 2257019 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,554.50 | 586 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,540.54 | 151 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $16,431.67 | 47 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,406.40 | 64 | BDB6Q21 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,370.64 | 351 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,224.35 | 131 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,129.46 | 94 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,898.74 | 78 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,870.40 | 80 | 2967589 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,849.33 | 213 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,603.51 | 39 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,563.87 | 161 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,481.20 | 30 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $15,439.40 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,433.60 | 208 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,408.29 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,365.36 | 148 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,334.28 | 148 | B5B1S13 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,319.20 | 130 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,222.55 | 161 | BMZ5LZ5 |
| 0.04% | HPQ | HP INC | -- | $15,146.60 | 620 | BYX4D52 |
| 0.04% | FFIV | F5 INC | -- | $15,086.00 | 38 | 2427599 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,777.00 | 350 | 2769796 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,548.80 | 168 | 2320524 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,524.56 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,463.00 | 90 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,456.40 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,232.80 | 80 | 2116228 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,228.16 | 96 | 2507457 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,031.14 | 134 | 2803014 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,025.80 | 95 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,994.68 | 331 | 2831543 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,800.51 | 79 | 2046853 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $13,798.40 | 352 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $13,780.41 | 633 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,737.60 | 576 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,700.42 | 277 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,600.66 | 202 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,381.50 | 50 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,201.38 | 174 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,187.61 | 81 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $13,121.16 | 156 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,108.20 | 60 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,036.34 | 146 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,023.50 | 35 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,820.32 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,787.84 | 212 | BYT3MK1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,614.00 | 340 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,439.83 | 191 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $12,429.14 | 114 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,392.64 | 104 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,113.45 | 311 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,076.75 | 175 | B3SPXZ3 |
| 0.03% | NVR | NVR INC | -- | $12,065.64 | 02 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,937.60 | 360 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,921.75 | 43 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,798.08 | 161 | 2712013 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,712.50 | 125 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,609.05 | 79 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $11,590.40 | 80 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,576.52 | 486 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,377.76 | 356 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,284.02 | 198 | 2692687 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,203.92 | 91 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,165.70 | 455 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,142.60 | 379 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,056.32 | 22 | 2442053 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,018.32 | 86 | BDV82B8 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,992.80 | 40 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $10,936.24 | 118 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,929.10 | 91 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,698.24 | 96 | 2267278 |
| 0.03% | ROL | ROLLINS INC | -- | $10,578.84 | 199 | 2747305 |
| 0.03% | IEX | IDEX CORP | -- | $10,556.50 | 50 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,523.36 | 356 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,361.88 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,312.66 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,292.10 | 182 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,198.75 | 205 | B02T2J7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $9,983.52 | 432 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,926.28 | 26 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,555.92 | 88 | BBM5MD6 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,509.67 | 27 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $9,508.20 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,394.07 | 469 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,333.24 | 287 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,210.72 | 372 | BJN4XN5 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,169.20 | 72 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,152.15 | 79 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,122.70 | 94 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,070.74 | 161 | 2903958 |
| 0.02% | APA | APA CORP | -- | $9,000.00 | 240 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,914.31 | 29 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,846.88 | 112 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,834.56 | 136 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,704.34 | 34 | 2331430 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,508.84 | 102 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,464.50 | 54 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,464.05 | 45 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $8,461.44 | 144 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,432.06 | 82 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,352.00 | 58 | BZ6VT82 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,345.04 | 132 | 2094670 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,344.70 | 26 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,330.52 | 33 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,309.60 | 52 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,287.65 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,279.31 | 299 | B28XP76 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,187.08 | 92 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,162.94 | 111 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,053.04 | 172 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,987.09 | 83 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $7,919.10 | 90 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,758.12 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,649.54 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,633.38 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,469.36 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,420.83 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,041.60 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,730.64 | 49 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,587.46 | 297 | BD8FDD1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,587.36 | 208 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,576.20 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,518.82 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,368.48 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,061.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,773.00 | 25 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,655.16 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,578.59 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,575.68 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,249.70 | 307 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,137.82 | 106 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,960.05 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,863.30 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,741.45 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,491.41 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,234.30 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,136.22 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,011.70 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,792.19 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,688.53 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,918.70 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,697.42 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,485.85 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,198.44 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,906.06 | 83,906 | -- |
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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