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 $40,035,022
- 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 5/28/2026- NAV
- NAV Change
- Market Price $83.41
- Market Price Change $+0.50
- Trading Volume (M) 2,206
- 30-Day Median Bid Ask Spread 0.26%
- 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 $40,035,022
- 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 5/28/2026- NAV
- NAV Change
- Market Price $83.41
- Market Price Change $+0.50
- Trading Volume (M) 2,206
- 30-Day Median Bid Ask Spread 0.26%
- 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 5/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.75% | NVDA | NVIDIA CORP | -- | $3,504,273.00 | 16,356 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $3,087,911.31 | 9,881 | 2046251 |
| 5.33% | MSFT | MICROSOFT CORP | -- | $2,134,096.02 | 4,998 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $1,801,550.00 | 6,575 | 2000019 |
| 3.82% | GOOGL | ALPHABET INC-CL A | -- | $1,528,919.47 | 3,919 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $1,361,216.78 | 3,191 | BDZ78H9 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $1,215,119.64 | 3,147 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $935,146.88 | 1,472 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $836,453.20 | 1,892 | B616C79 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $700,028.16 | 758 | 2588184 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $589,136.28 | 1,234 | 2073390 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $568,344.73 | 1,097 | 2007849 |
| 1.34% | JPM | JPMORGAN CHASE & CO | -- | $538,268.22 | 1,814 | 2190385 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $413,251.52 | 2,812 | 2326618 |
| 0.95% | INTC | INTEL CORP | -- | $382,254.18 | 3,162 | 2463247 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $367,518.45 | 1,131 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $350,992.80 | 2,952 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $315,582.40 | 2,660 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $296,569.60 | 298 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $277,840.71 | 313 | 2180201 |
| 0.68% | MA | MASTERCARD INC - A | -- | $270,575.00 | 548 | B121557 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $267,438.00 | 841 | BSML4N7 |
| 0.61% | NFLX | NETFLIX INC | -- | $245,521.48 | 2,843 | 2857817 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $240,129.12 | 534 | 2046552 |
| 0.58% | ORCL | ORACLE CORP | -- | $232,421.70 | 1,141 | 2661568 |
| 0.58% | CVX | CHEVRON CORP | -- | $230,800.83 | 1,261 | 2838555 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $228,349.15 | 1,565 | 2704407 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $226,840.36 | 4,468 | 2295677 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $226,498.92 | 706 | BL59CR9 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $220,456.92 | 1,538 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $215,210.70 | 670 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $209,628.87 | 2,607 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $203,690.74 | 202 | 2407966 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $193,361.40 | 612 | 2885409 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,141.36 | 1,048 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $180,276.00 | 181 | BP6H4Y1 |
| 0.44% | QCOM | QUALCOMM INC | -- | $174,682.22 | 718 | 2714923 |
| 0.42% | KLAC | KLA CORP | -- | $169,631.44 | 88 | 2480138 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $166,458.60 | 630 | 2005973 |
| 0.41% | MS | MORGAN STANLEY | -- | $165,069.90 | 810 | 2262314 |
| 0.40% | RTX | RTX CORP | -- | $161,600.88 | 903 | BM5M5Y3 |
| 0.40% | SNDK | SANDISK CORP | -- | $160,880.72 | 98 | BSNPZV3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $159,661.95 | 2,083 | 2649100 |
| 0.39% | LIN | LINDE PLC | -- | $157,621.72 | 314 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $146,748.36 | 1,177 | 2297907 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $140,226.88 | 544 | B87ZMX0 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $137,435.28 | 328 | 2032067 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,348.40 | 2,840 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $134,440.51 | 919 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $133,147.63 | 479 | 2550707 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,585.12 | 146 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $123,749.89 | 1,193 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,324.50 | 1,402 | 2328915 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $122,279.04 | 828 | 2145084 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $121,640.22 | 229 | 2954699 |
| 0.30% | BA | BOEING CO/THE | -- | $120,795.84 | 528 | 2108601 |
| 0.29% | T | AT&T INC | -- | $117,259.44 | 4,713 | 2831811 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $115,857.72 | 748 | 2989301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $113,443.20 | 360 | 2026082 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $113,399.00 | 169 | BJJP138 |
| 0.28% | CRM | SALESFORCE INC | -- | $111,339.44 | 632 | 2310525 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $109,179.98 | 182 | BMV3LG4 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $107,912.65 | 695 | BL9XPM3 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $105,982.38 | 399 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $105,308.28 | 262 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $100,463.04 | 96 | BMZBBT7 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,491.00 | 427 | 2020459 |
| 0.25% | WELL | WELLTOWER INC | -- | $98,836.30 | 470 | BYVYHH4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,366.04 | 1,387 | BK6N347 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $96,018.75 | 1,125 | 2779397 |
| 0.24% | GLW | CORNING INC | -- | $95,912.25 | 525 | 2224701 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $94,866.75 | 825 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $93,570.82 | 551 | BDRXDB4 |
| 0.23% | PLD | PROLOGIS INC | -- | $91,316.28 | 627 | B44WZD7 |
| 0.23% | DE | DEERE & CO | -- | $91,091.00 | 169 | 2261203 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,842.26 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,155.84 | 377 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $81,470.04 | 1,132 | 2692632 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $81,058.44 | 258 | BL3LWS8 |
| 0.20% | NEM | NEWMONT CORP | -- | $79,549.05 | 735 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,548.40 | 420 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $77,473.90 | 245 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,275.25 | 767 | 2842255 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $76,636.94 | 394 | 2705024 |
| 0.19% | NOW | SERVICENOW INC | -- | $76,545.92 | 704 | B80NXX8 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,857.60 | 414 | B4BNMY3 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $73,010.00 | 100 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $72,523.35 | 135 | 2522096 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $72,488.85 | 85 | 2671501 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,583.04 | 66 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $70,170.30 | 270 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,557.32 | 741 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $68,040.70 | 182 | 2302232 |
| 0.17% | CME | CME GROUP INC | -- | $67,413.06 | 243 | 2965839 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,934.48 | 148 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $66,878.88 | 277 | 2008154 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,219.84 | 464 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,850.24 | 524 | B7VD3F2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $63,893.90 | 970 | 2352118 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $63,410.00 | 200 | BHKD3S6 |
| 0.16% | CMI | CUMMINS INC | -- | $62,187.24 | 93 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $61,521.92 | 128 | 2867719 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,786.56 | 2,416 | 2044545 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,185.99 | 823 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,125.10 | 210 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,780.82 | 318 | B94Q9V0 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,780.16 | 272 | 2692665 |
| 0.15% | FDX | FEDEX CORP | -- | $59,653.00 | 145 | 2142784 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,582.06 | 271 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,323.20 | 170 | 2365161 |
| 0.15% | BX | BLACKSTONE INC | -- | $58,650.70 | 505 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,617.52 | 314 | B7FBFL2 |
| 0.15% | INTU | INTUIT INC | -- | $58,531.00 | 187 | 2459020 |
| 0.14% | CSX | CSX CORP | -- | $57,178.84 | 1,252 | 2160753 |
| 0.14% | USB | US BANCORP | -- | $57,063.60 | 1,048 | 2736035 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,706.72 | 147 | 2210614 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,650.60 | 382 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,229.95 | 413 | BY7QL61 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $55,817.32 | 169 | B505PN7 |
| 0.14% | SLB | SLB LTD | -- | $55,560.96 | 1,008 | 2779201 |
| 0.14% | FTNT | FORTINET INC | -- | $55,381.90 | 427 | B5B2106 |
| 0.14% | CIEN | CIENA CORP | -- | $54,167.10 | 95 | B1FLZ21 |
| 0.14% | MMM | 3M CO | -- | $54,108.90 | 354 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,904.96 | 864 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,894.61 | 33 | B01Z7J1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $53,738.41 | 379 | 2313405 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,600.00 | 250 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,121.66 | 498 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,982.70 | 154 | BYVMW06 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $51,847.25 | 325 | 2567741 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,369.15 | 609 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,593.41 | 567 | B65LWX6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,439.10 | 206 | 2041364 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,336.10 | 90 | 2648806 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $50,014.67 | 199 | B3K3L40 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,778.04 | 221 | BKT9Y49 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,771.38 | 543 | 2209106 |
| 0.12% | ROST | ROSS STORES INC | -- | $49,529.60 | 218 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,121.70 | 365 | 2318024 |
| 0.12% | CRH | CRH PLC | -- | $48,255.52 | 452 | B01ZKD6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,072.28 | 38 | B11FJK3 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,065.12 | 272 | B78C4Y8 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,538.01 | 169 | 2754907 |
| 0.12% | COHR | COHERENT CORP | -- | $47,118.75 | 125 | BNG8Z81 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,991.56 | 154 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,632.40 | 365 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,182.00 | 150 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,945.90 | 102 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,835.20 | 144 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,680.94 | 111 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,282.63 | 219 | 2812452 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,219.72 | 533 | BP0TQN6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,129.76 | 1,669 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,523.60 | 24 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $44,502.75 | 171 | 2304227 |
| 0.11% | F | FORD MOTOR CO | -- | $43,939.35 | 2,639 | 2615468 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,936.64 | 176 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $43,535.89 | 463 | BG1FRR1 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,161.57 | 667 | BDHLTQ5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $42,674.95 | 145 | 2769503 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,323.19 | 481 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,263.85 | 149 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,089.29 | 1,319 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,645.34 | 198 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,540.31 | 217 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $41,513.64 | 42 | 2134781 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $41,309.76 | 48 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,677.80 | 851 | BKP7287 |
| 0.10% | TER | TERADYNE INC | -- | $40,178.25 | 105 | 2884183 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,910.63 | 313 | BN44JF6 |
| 0.10% | PCAR | PACCAR INC | -- | $39,725.88 | 354 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $39,703.23 | 441 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,630.74 | 229 | 2197137 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,488.40 | 252 | BN13P03 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,347.50 | 125 | BK9DTN5 |
| 0.10% | TGT | TARGET CORP | -- | $39,238.25 | 305 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,999.95 | 115 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,467.00 | 286 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,359.69 | 575 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $38,142.90 | 153 | 2651086 |
| 0.10% | NKE | NIKE INC -CL B | -- | $38,038.11 | 803 | 2640147 |
| 0.09% | O | REALTY INCOME CORP | -- | $38,018.67 | 619 | 2724193 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,746.72 | 144 | B55PZY3 |
| 0.09% | OKE | ONEOK INC | -- | $36,983.50 | 425 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,511.80 | 453 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,174.89 | 29 | 2380863 |
| 0.09% | ALL | ALLSTATE CORP | -- | $36,066.72 | 174 | 2019952 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,048.13 | 437 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $35,478.45 | 315 | 2026361 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,150.64 | 366 | 2592174 |
| 0.09% | CVNA | CARVANA CO | -- | $34,907.75 | 475 | BYQHPG3 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,855.80 | 172 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $34,719.30 | 154 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $34,644.24 | 774 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,564.80 | 76 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $34,460.20 | 215 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,214.90 | 142 | 2065159 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,197.95 | 895 | BYVYWS0 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,185.25 | 775 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $34,105.10 | 305 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,883.11 | 531 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,434.10 | 305 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,077.88 | 11 | 2065955 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $33,046.59 | 267 | 2583576 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,471.25 | 105 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,704.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $31,450.20 | 690 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $31,326.00 | 50 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $30,489.12 | 372 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,373.65 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,327.04 | 608 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $29,776.80 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $29,630.68 | 188 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,432.34 | 877 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,055.61 | 187 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,800.20 | 485 | 2655408 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,654.12 | 622 | BYW36M8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,573.00 | 303 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $27,509.50 | 370 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,498.15 | 135 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,486.60 | 915 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $27,452.80 | 320 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,270.70 | 62 | B0J7D57 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,165.78 | 123 | 2656423 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,155.25 | 149 | BMC9P69 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,007.20 | 363 | 2027342 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,780.46 | 294 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $26,739.44 | 182 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,594.40 | 336 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,013.00 | 325 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,830.90 | 243 | 2216850 |
| 0.06% | JBL | JABIL INC | -- | $25,819.15 | 71 | 2471789 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,762.15 | 109 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,453.50 | 30 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,272.92 | 116 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,239.17 | 199 | BVFTF03 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,198.14 | 219 | B4QG225 |
| 0.06% | KR | KROGER CO | -- | $25,018.38 | 393 | 2497406 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,016.11 | 301 | B1WT4X2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,778.32 | 196 | B6WVMH3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,630.75 | 89 | 2931205 |
| 0.06% | SYY | SYSCO CORP | -- | $24,522.16 | 323 | 2868165 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,455.73 | 219 | BYY8XK8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,389.92 | 71 | B5834C5 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,267.50 | 125 | B7Y8YR3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,249.75 | 93 | 2849472 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,246.36 | 188 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $24,125.49 | 1,481 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,743.96 | 236 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,580.74 | 41 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $23,357.70 | 422 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,283.96 | 53 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,022.00 | 72 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $22,755.60 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,531.50 | 225 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,402.08 | 141 | BW1P234 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,221.45 | 565 | 2405302 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,052.16 | 1,368 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,942.14 | 242 | 2740542 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $21,843.36 | 72 | B1HMF22 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,653.50 | 775 | BVV7RC7 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,645.31 | 101 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,043.75 | 125 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,916.69 | 219 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,850.83 | 143 | B02HWR9 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,741.76 | 16 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,397.60 | 720 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $20,322.12 | 364 | 2342034 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,289.92 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,260.98 | 186 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $20,001.28 | 601 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,929.82 | 139 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,627.65 | 135 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,525.00 | 142 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,524.25 | 25 | 2179414 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,506.96 | 99 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $19,291.09 | 91 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,206.33 | 111 | 2315359 |
| 0.05% | NTAP | NETAPP INC | -- | $19,081.60 | 134 | 2630643 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,721.44 | 144 | B8K6ZD1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,657.02 | 262 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,619.02 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,202.52 | 259 | 2829515 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,976.45 | 79 | B748CK2 |
| 0.04% | XYL | XYLEM INC | -- | $17,917.00 | 164 | B3P2CN8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,911.67 | 287 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $17,629.67 | 499 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,558.85 | 95 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,538.15 | 105 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,514.00 | 139 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,479.77 | 253 | BVVN4Q8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,393.55 | 323 | 2257019 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,108.59 | 241 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,041.86 | 151 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,010.36 | 36 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,795.45 | 235 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $16,693.70 | 485 | BHXCF84 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,640.00 | 104 | 2196888 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,614.00 | 117 | 2718992 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,583.84 | 56 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $16,561.39 | 47 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,448.00 | 80 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,308.38 | 586 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,265.20 | 148 | B5B1S13 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,245.08 | 94 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,212.69 | 351 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,128.64 | 64 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,027.85 | 131 | B2R3PV1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,948.66 | 78 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,781.17 | 213 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,718.43 | 161 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,651.48 | 39 | BM99VY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,604.50 | 30 | B28TS42 |
| 0.04% | HPQ | HP INC | -- | $15,506.20 | 620 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,438.58 | 233 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,341.30 | 130 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,325.40 | 148 | 2702337 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,219.36 | 208 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,207.36 | 168 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $15,106.71 | 323 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,067.99 | 161 | BMZ5LZ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,777.00 | 350 | 2769796 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,732.64 | 72 | BZ6TS23 |
| 0.04% | FFIV | F5 INC | -- | $14,570.34 | 38 | 2427599 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,439.04 | 352 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,335.61 | 331 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,306.40 | 90 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,125.00 | 125 | 2272476 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,094.72 | 576 | BYRY499 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,042.00 | 340 | BRC3N73 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,032.80 | 80 | 2116228 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,024.64 | 168 | BPGMZQ5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,929.28 | 79 | 2046853 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,844.88 | 134 | 2803014 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,740.48 | 96 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,626.00 | 50 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,577.22 | 174 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $13,508.22 | 633 | 2490911 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,502.35 | 95 | 2170473 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,271.04 | 81 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,215.67 | 277 | BK0VN47 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,106.10 | 35 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,103.50 | 146 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,088.40 | 60 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $12,988.60 | 202 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $12,924.60 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,557.58 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,544.04 | 212 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,321.08 | 02 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,206.75 | 311 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,200.40 | 360 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,116.00 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,961.25 | 175 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $11,949.48 | 114 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,936.16 | 486 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,927.37 | 91 | B2NC471 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,905.95 | 161 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,886.92 | 43 | 2316619 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,861.92 | 356 | 2465254 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,842.00 | 191 | 2909730 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,827.88 | 79 | B1VP7R6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,316.74 | 86 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,256.70 | 91 | BQ6BPG9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,254.32 | 198 | 2692687 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,178.00 | 40 | B6197Q2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,167.72 | 356 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,135.02 | 379 | BD81GW9 |
| 0.03% | PTC | PTC INC | -- | $11,103.20 | 80 | B95N910 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,997.35 | 455 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,973.76 | 96 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,934.44 | 22 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $10,846.56 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,501.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,477.55 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,372.32 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,334.78 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,235.68 | 182 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,222.08 | 88 | BBM5MD6 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,056.96 | 432 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,865.68 | 132 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $9,834.58 | 199 | 2747305 |
| 0.02% | MAS | MASCO CORP | -- | $9,755.22 | 138 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,640.02 | 26 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,455.76 | 72 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,397.84 | 79 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,330.44 | 94 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,270.10 | 287 | 2262864 |
| 0.02% | APTV | APTIV PLC | -- | $9,168.48 | 144 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,150.19 | 469 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,132.60 | 372 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,024.30 | 45 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,997.21 | 27 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,952.88 | 136 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,875.16 | 29 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,842.12 | 161 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,794.24 | 112 | 2726177 |
| 0.02% | APA | APA CORP | -- | $8,767.20 | 240 | BNNF1C1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,541.08 | 58 | BZ6VT82 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,411.60 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,389.94 | 299 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,381.36 | 52 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,323.35 | 105 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,307.52 | 26 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,304.66 | 54 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,303.82 | 102 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,269.70 | 82 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,180.70 | 33 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,054.76 | 172 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,984.60 | 83 | 2204026 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,917.63 | 111 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,902.80 | 92 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $7,774.20 | 90 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,727.52 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,669.42 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,619.46 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,612.44 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,575.46 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,051.20 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,674.78 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,656.52 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,517.35 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,491.68 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,414.06 | 53 | BN7P9B2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,281.55 | 297 | BD8FDD1 |
| 0.02% | BXP | BXP INC | -- | $6,063.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,943.50 | 25 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,830.72 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,787.78 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,686.08 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,611.96 | 307 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,537.97 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,306.36 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,172.90 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,670.82 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,610.35 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,436.74 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,308.36 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,063.40 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,752.91 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,709.23 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,985.40 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,787.20 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,518.22 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,291.72 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,583.33 | 86,583 | -- |
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
