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 $39,416,564
- 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 5/21/2026- NAV
- NAV Change
- Market Price $82.12
- Market Price Change $+0.15
- Trading Volume (M) 172
- 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 $39,416,564
- 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 5/21/2026- NAV
- NAV Change
- Market Price $82.12
- Market Price Change $+0.15
- Trading Volume (M) 172
- 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 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.11% | NVDA | NVIDIA CORP | -- | $3,590,305.56 | 16,356 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $3,013,606.19 | 9,881 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $2,094,611.82 | 4,998 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $1,765,124.50 | 6,575 | 2000019 |
| 3.85% | GOOGL | ALPHABET INC-CL A | -- | $1,519,239.54 | 3,919 | BYVY8G0 |
| 3.36% | AVGO | BROADCOM INC | -- | $1,322,892.87 | 3,191 | BDZ78H9 |
| 3.06% | GOOG | ALPHABET INC-CL C | -- | $1,206,780.09 | 3,147 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $894,063.36 | 1,472 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $790,572.20 | 1,892 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $592,295.32 | 1,234 | 2073390 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $577,671.80 | 758 | 2588184 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $549,642.00 | 1,814 | 2190385 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $493,200.23 | 1,097 | 2007849 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $436,675.48 | 2,812 | 2326618 |
| 0.95% | INTC | INTEL CORP | -- | $374,697.00 | 3,162 | 2463247 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $374,496.72 | 1,131 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $358,195.68 | 2,952 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $314,412.00 | 2,660 | 2198163 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $313,034.10 | 298 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $273,791.76 | 548 | B121557 |
| 0.69% | CAT | CATERPILLAR INC | -- | $271,042.35 | 313 | 2180201 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $254,183.84 | 841 | BSML4N7 |
| 0.64% | NFLX | NETFLIX INC | -- | $253,879.90 | 2,843 | 2857817 |
| 0.61% | CVX | CHEVRON CORP | -- | $240,863.61 | 1,261 | 2838555 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $230,057.32 | 4,468 | 2295677 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $228,210.24 | 534 | 2046552 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $224,421.00 | 1,565 | 2704407 |
| 0.55% | ORCL | ORACLE CORP | -- | $216,527.57 | 1,141 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $213,042.56 | 706 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $211,610.19 | 2,607 | 2206657 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $211,344.27 | 1,538 | BN78DQ4 |
| 0.53% | HD | HOME DEPOT INC | -- | $210,232.60 | 670 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $199,610.34 | 202 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,506.08 | 1,048 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $188,931.42 | 181 | BP6H4Y1 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $182,614.68 | 612 | 2885409 |
| 0.41% | MS | MORGAN STANLEY | -- | $162,413.10 | 810 | 2262314 |
| 0.41% | KLAC | KLA CORP | -- | $162,111.84 | 88 | 2480138 |
| 0.41% | LIN | LINDE PLC | -- | $161,556.14 | 314 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,371.10 | 630 | 2005973 |
| 0.40% | RTX | RTX CORP | -- | $158,250.75 | 903 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $158,141.36 | 2,083 | 2649100 |
| 0.39% | QCOM | QUALCOMM INC | -- | $153,228.38 | 718 | 2714923 |
| 0.38% | SNDK | SANDISK CORP | -- | $151,139.52 | 98 | BSNPZV3 |
| 0.37% | C | CITIGROUP INC | -- | $147,383.94 | 1,177 | 2297907 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $137,588.48 | 544 | B87ZMX0 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,086.80 | 2,840 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $136,793.15 | 919 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $136,122.22 | 479 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $126,020.88 | 328 | 2032067 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $125,745.38 | 1,402 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $123,570.94 | 1,193 | 2270726 |
| 0.30% | T | AT&T INC | -- | $119,427.42 | 4,713 | 2831811 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,327.16 | 146 | BKVD2N4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $117,780.08 | 748 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $115,954.08 | 528 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $111,492.00 | 360 | 2026082 |
| 0.28% | CRM | SALESFORCE INC | -- | $111,427.92 | 632 | 2310525 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $111,399.34 | 229 | 2954699 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $109,550.87 | 169 | BJJP138 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,910.56 | 399 | 2914734 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $103,384.08 | 828 | 2145084 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $103,270.05 | 695 | BL9XPM3 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,120.00 | 96 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $102,097.07 | 1,387 | BK6N347 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,711.25 | 1,125 | 2779397 |
| 0.26% | WELL | WELLTOWER INC | -- | $101,524.70 | 470 | BYVYHH4 |
| 0.26% | GLW | CORNING INC | -- | $100,742.25 | 525 | 2224701 |
| 0.25% | ETN | EATON CORP PLC | -- | $99,955.62 | 262 | B8KQN82 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $99,453.75 | 825 | 2685717 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,562.60 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,683.01 | 627 | B44WZD7 |
| 0.23% | DE | DEERE & CO | -- | $89,798.15 | 169 | 2261203 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $88,431.98 | 182 | BMV3LG4 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $87,983.68 | 551 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,640.38 | 206 | BYV2325 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $83,439.72 | 1,132 | 2692632 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $83,437.20 | 258 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,963.57 | 377 | 2536763 |
| 0.21% | CB | CHUBB LTD | -- | $80,913.70 | 245 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,867.71 | 767 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $79,622.55 | 735 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,397.20 | 420 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,394.18 | 394 | 2705024 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $73,638.18 | 414 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,502.05 | 85 | 2671501 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,691.00 | 100 | 2150204 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,175.72 | 66 | BVLZX12 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,576.65 | 135 | 2522096 |
| 0.18% | CME | CME GROUP INC | -- | $70,297.47 | 243 | 2965839 |
| 0.18% | NOW | SERVICENOW INC | -- | $70,181.76 | 704 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $70,170.30 | 270 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,831.84 | 741 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $67,615.70 | 277 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,250.72 | 148 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,321.84 | 524 | B7VD3F2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $65,239.72 | 182 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $64,509.44 | 128 | 2867719 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $64,486.72 | 464 | B1Z77F6 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $63,798.96 | 823 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,706.20 | 318 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,593.28 | 2,416 | 2044545 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $60,440.70 | 970 | 2352118 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,024.30 | 210 | BMH4FS1 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,877.85 | 505 | BKF2SL7 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,640.33 | 271 | 2065308 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,396.64 | 272 | 2692665 |
| 0.15% | CMI | CUMMINS INC | -- | $59,220.54 | 93 | 2240202 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,869.18 | 382 | BFSSDS9 |
| 0.15% | SLB | SLB LTD | -- | $57,708.00 | 1,008 | 2779201 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,706.92 | 314 | B7FBFL2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,580.70 | 170 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $57,466.80 | 1,252 | 2160753 |
| 0.15% | INTU | INTUIT INC | -- | $57,422.09 | 187 | 2459020 |
| 0.15% | USB | US BANCORP | -- | $57,178.88 | 1,048 | 2736035 |
| 0.14% | FDX | FEDEX CORP | -- | $56,391.95 | 145 | 2142784 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,949.11 | 413 | BY7QL61 |
| 0.14% | CIEN | CIENA CORP | -- | $55,786.85 | 95 | B1FLZ21 |
| 0.14% | FTNT | FORTINET INC | -- | $55,279.42 | 427 | B5B2106 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,437.50 | 250 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,365.01 | 147 | 2210614 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,664.00 | 325 | 2567741 |
| 0.14% | MMM | 3M CO | -- | $53,390.28 | 354 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,136.00 | 864 | B8CKK03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,356.78 | 567 | B65LWX6 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,521.25 | 33 | B01Z7J1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,127.10 | 379 | 2313405 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,092.70 | 365 | 2318024 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,595.22 | 169 | B505PN7 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $50,560.00 | 200 | BHKD3S6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,681.94 | 154 | BYVMW06 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $49,664.54 | 206 | 2041364 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,642.20 | 90 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $49,437.57 | 199 | B3K3L40 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,108.92 | 543 | 2209106 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,928.50 | 498 | 2517382 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $48,186.84 | 221 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,515.16 | 154 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,347.42 | 218 | 2746711 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,341.60 | 272 | B78C4Y8 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,307.65 | 365 | 2026242 |
| 0.12% | COHR | COHERENT CORP | -- | $47,250.00 | 125 | BNG8Z81 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,020.89 | 609 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,716.00 | 150 | 2641894 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,687.68 | 144 | BLP1HW5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $46,296.00 | 48 | BYM9ZP2 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,954.16 | 38 | B11FJK3 |
| 0.12% | CRH | CRH PLC | -- | $45,665.56 | 452 | B01ZKD6 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,427.74 | 102 | 2252058 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,229.90 | 1,669 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,873.10 | 219 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,548.35 | 145 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,426.64 | 111 | B5BKPQ4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,186.50 | 1,319 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,047.92 | 24 | 2036047 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,994.08 | 169 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,987.68 | 176 | 2457552 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,888.60 | 667 | BDHLTQ5 |
| 0.11% | KKR | KKR & CO INC | -- | $43,873.88 | 463 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,238.31 | 149 | 2011602 |
| 0.11% | ECL | ECOLAB INC | -- | $42,780.78 | 171 | 2304227 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,156.59 | 217 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,519.92 | 481 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,971.70 | 313 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,754.39 | 851 | BKP7287 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,465.36 | 533 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $40,373.55 | 441 | 2138158 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,136.04 | 252 | BN13P03 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,954.42 | 198 | BRC3N84 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,470.44 | 229 | 2197137 |
| 0.10% | OKE | ONEOK INC | -- | $39,363.50 | 425 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,266.75 | 575 | 2542049 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,151.56 | 42 | 2134781 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,914.56 | 144 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,818.25 | 115 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $38,706.36 | 354 | 2665861 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,520.37 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $38,475.75 | 305 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,395.50 | 286 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,291.25 | 125 | BK9DTN5 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,819.98 | 11 | 2065955 |
| 0.09% | ALL | ALLSTATE CORP | -- | $37,312.56 | 174 | 2019952 |
| 0.09% | TER | TERADYNE INC | -- | $37,111.20 | 105 | 2884183 |
| 0.09% | AFL | AFLAC INC | -- | $37,110.15 | 315 | 2026361 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,510.25 | 775 | 2480677 |
| 0.09% | F | FORD MOTOR CO | -- | $36,075.13 | 2,639 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,938.54 | 29 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,805.12 | 453 | BK73B42 |
| 0.09% | EBAY | EBAY INC | -- | $35,724.65 | 305 | 2293819 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,674.52 | 172 | 2359506 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,645.17 | 803 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $34,645.32 | 153 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $34,368.18 | 154 | 2089212 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,242.35 | 305 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,106.98 | 142 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $33,692.22 | 774 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,459.00 | 76 | 2754060 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,179.73 | 366 | 2592174 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $33,059.05 | 437 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,017.58 | 531 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,080.00 | 400 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $32,052.20 | 215 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,023.95 | 105 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $31,359.60 | 372 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $31,291.50 | 690 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $30,585.25 | 475 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,482.37 | 151 | 2310194 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,403.15 | 895 | BYVYWS0 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,889.28 | 608 | 2336747 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $29,265.87 | 267 | 2583576 |
| 0.07% | MSCI | MSCI INC | -- | $29,117.00 | 50 | B2972D2 |
| 0.07% | WAB | WABTEC CORP | -- | $29,052.90 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $28,893.72 | 188 | 2842040 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,857.84 | 187 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,840.44 | 149 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,765.60 | 877 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,539.06 | 363 | 2027342 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,532.55 | 485 | 2655408 |
| 0.07% | VTR | VENTAS INC | -- | $28,160.00 | 320 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,092.15 | 135 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,935.34 | 62 | B0J7D57 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,617.28 | 116 | 2122117 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,554.60 | 622 | BYW36M8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,394.23 | 303 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,059.76 | 294 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,369.28 | 336 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $26,358.51 | 393 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,333.70 | 915 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $26,233.48 | 182 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,136.02 | 109 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,098.20 | 243 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,683.84 | 196 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,571.76 | 188 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,545.87 | 123 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,476.00 | 30 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $25,400.50 | 370 | BYNZGK1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,338.67 | 199 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $25,305.11 | 71 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,232.83 | 301 | B1WT4X2 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,121.25 | 125 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,064.00 | 325 | 2047317 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,987.74 | 71 | B5834C5 |
| 0.06% | SYY | SYSCO CORP | -- | $24,871.00 | 323 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,600.64 | 236 | 2819118 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,552.09 | 219 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $24,366.28 | 422 | 2319414 |
| 0.06% | PCG | P G & E CORP | -- | $24,347.64 | 1,481 | 2689560 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,707.40 | 565 | 2405302 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,333.76 | 72 | 2749602 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,278.84 | 89 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,263.46 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,523.40 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,214.25 | 225 | 2491839 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,056.77 | 41 | 2572079 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,821.16 | 219 | B4QG225 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,682.80 | 1,368 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,561.12 | 93 | 2849472 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,539.16 | 141 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,445.33 | 101 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,888.75 | 125 | 2648668 |
| 0.05% | CPRT | COPART INC | -- | $20,674.40 | 601 | 2208073 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,661.52 | 53 | BDT5S35 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,640.75 | 219 | 2674458 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,620.00 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,579.13 | 143 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,534.40 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,430.24 | 186 | 2050832 |
| 0.05% | FISV | FISERV INC | -- | $20,318.48 | 364 | 2342034 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,289.50 | 775 | BVV7RC7 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,981.25 | 139 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,698.06 | 111 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,649.60 | 16 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,442.64 | 142 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,427.84 | 32 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $18,907.07 | 91 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,848.61 | 99 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,779.85 | 135 | BF09HX3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,767.06 | 262 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,729.27 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,212.88 | 259 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $18,048.83 | 499 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,017.86 | 287 | BQRX1X3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,919.36 | 72 | B1HMF22 |
| 0.05% | XYL | XYLEM INC | -- | $17,826.80 | 164 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,616.39 | 253 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,599.14 | 117 | 2718992 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,546.40 | 144 | B8K6ZD1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,510.48 | 104 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,490.45 | 95 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,427.90 | 105 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $17,416.35 | 485 | BHXCF84 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,234.61 | 139 | BF14BT1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,231.48 | 79 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,132.08 | 56 | 2142922 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,937.48 | 241 | BL5GZ82 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,920.00 | 235 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,899.36 | 323 | 2257019 |
| 0.04% | NTAP | NETAPP INC | -- | $16,608.63 | 134 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,595.28 | 36 | BDFG6S3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,526.72 | 64 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $16,330.62 | 47 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,238.06 | 586 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,228.28 | 131 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,130.40 | 94 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,101.13 | 151 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,970.50 | 351 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,713.01 | 213 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,711.99 | 161 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,556.28 | 148 | B5B1S13 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,482.22 | 39 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $15,410.33 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,398.04 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,371.46 | 78 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,355.20 | 80 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,322.08 | 233 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,317.12 | 208 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,267.00 | 350 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,121.50 | 30 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,119.00 | 130 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,088.60 | 148 | 2702337 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,891.04 | 72 | BZ6TS23 |
| 0.04% | FFIV | F5 INC | -- | $14,580.60 | 38 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,441.28 | 168 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,328.85 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,250.40 | 80 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,147.10 | 90 | 2325507 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,039.04 | 96 | 2507457 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,925.28 | 134 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,628.94 | 202 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $13,603.17 | 633 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $13,578.00 | 620 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,559.04 | 576 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,498.18 | 331 | 2831543 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,422.10 | 79 | 2046853 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $13,284.48 | 352 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,256.88 | 168 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,165.74 | 81 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,093.50 | 174 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,060.55 | 277 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,969.18 | 146 | 2511920 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,961.50 | 50 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $12,940.98 | 156 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,825.60 | 60 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,750.72 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,695.77 | 191 | 2909730 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,680.85 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,655.76 | 104 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,512.24 | 212 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $12,446.52 | 114 | 2523022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,264.00 | 175 | B3SPXZ3 |
| 0.03% | NVR | NVR INC | -- | $12,095.74 | 02 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,049.20 | 360 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,973.50 | 311 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,963.75 | 125 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,851.58 | 79 | B1VP7R6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,773.40 | 43 | 2316619 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,688.04 | 91 | B2NC471 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,686.99 | 161 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $11,667.20 | 80 | B95N910 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,586.96 | 198 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,430.72 | 486 | 2958936 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,376.40 | 340 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,274.52 | 356 | 2900335 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,049.35 | 356 | 2465254 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,002.37 | 379 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,942.75 | 455 | 2491594 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,896.34 | 91 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,648.32 | 118 | 2885937 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,581.44 | 86 | BDV82B8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,571.22 | 22 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $10,550.98 | 199 | 2747305 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,323.72 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,270.79 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,255.70 | 182 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $10,244.00 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,137.25 | 205 | B02T2J7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,911.60 | 40 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,851.52 | 96 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,747.40 | 26 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,737.91 | 287 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,681.12 | 432 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,624.15 | 27 | 2556868 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,350.00 | 88 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,244.20 | 372 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $9,222.54 | 138 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,211.16 | 469 | BJBLRK3 |
| 0.02% | APA | APA CORP | -- | $9,201.60 | 240 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,176.28 | 94 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,126.72 | 72 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,011.17 | 161 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,980.72 | 79 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,953.46 | 29 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,774.08 | 112 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,739.36 | 136 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,693.80 | 34 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,636.20 | 58 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,623.35 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,456.40 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,423.52 | 92 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,350.88 | 82 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,262.80 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,261.73 | 111 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,256.30 | 26 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $8,107.20 | 90 | 2414580 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,077.12 | 172 | 2550161 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,071.80 | 132 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,067.02 | 299 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $8,042.40 | 144 | BTDN8H1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,994.58 | 33 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,931.70 | 105 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,899.11 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,652.04 | 204 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,580.60 | 58 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,538.07 | 71 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,501.08 | 102 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,439.43 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,389.34 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,051.20 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,838.44 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,645.87 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,591.26 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,418.88 | 208 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,320.16 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,286.33 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,013.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,625.25 | 25 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,616.78 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,613.36 | 76 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,532.48 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,072.10 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,056.29 | 307 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,890.95 | 115 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,858.14 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,717.10 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,402.09 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,308.36 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,173.84 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $3,997.18 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,820.41 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,818.03 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,994.60 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,686.70 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,496.64 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,179.36 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $83,401.33 | 83,401 | -- |
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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