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 $39,220,915
- 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 5/18/2026- NAV
- NAV Change
- Market Price $81.68
- Market Price Change $-0.14
- Trading Volume (M) 473
- 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 $39,220,915
- 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 5/18/2026- NAV
- NAV Change
- Market Price $81.68
- Market Price Change $-0.14
- Trading Volume (M) 473
- 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 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.27% | NVDA | NVIDIA CORP | -- | $3,636,265.92 | 16,356 | 2379504 |
| 7.50% | AAPL | APPLE INC | -- | $2,942,957.04 | 9,881 | 2046251 |
| 5.40% | MSFT | MICROSOFT CORP | -- | $2,116,852.92 | 4,998 | 2588173 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $1,741,454.50 | 6,575 | 2000019 |
| 3.97% | GOOGL | ALPHABET INC-CL A | -- | $1,555,607.86 | 3,919 | BYVY8G0 |
| 3.42% | AVGO | BROADCOM INC | -- | $1,342,485.61 | 3,191 | BDZ78H9 |
| 3.15% | GOOG | ALPHABET INC-CL C | -- | $1,237,117.17 | 3,147 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $899,701.12 | 1,472 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $775,701.08 | 1,892 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $602,660.92 | 1,234 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $545,524.22 | 1,814 | 2190385 |
| 1.32% | MU | MICRON TECHNOLOGY INC | -- | $516,607.32 | 758 | 2588184 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $461,826.03 | 1,097 | 2007849 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $451,297.88 | 2,812 | 2326618 |
| 1.00% | WMT | WALMART INC | -- | $393,619.68 | 2,952 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $376,215.84 | 1,131 | B2PZN04 |
| 0.87% | INTC | INTEL CORP | -- | $342,033.54 | 3,162 | 2463247 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $320,788.06 | 298 | 2701271 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $316,220.80 | 2,660 | 2198163 |
| 0.71% | MA | MASTERCARD INC - A | -- | $277,172.92 | 548 | B121557 |
| 0.69% | CAT | CATERPILLAR INC | -- | $270,416.35 | 313 | 2180201 |
| 0.65% | NFLX | NETFLIX INC | -- | $254,874.95 | 2,843 | 2857817 |
| 0.62% | CVX | CHEVRON CORP | -- | $245,062.74 | 1,261 | 2838555 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $233,764.36 | 841 | BSML4N7 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $226,482.92 | 4,468 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $222,840.35 | 1,565 | 2704407 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $220,846.38 | 534 | 2046552 |
| 0.54% | ORCL | ORACLE CORP | -- | $212,922.01 | 1,141 | 2661568 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $211,688.40 | 2,607 | 2206657 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $207,845.32 | 1,538 | BN78DQ4 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $201,908.94 | 706 | BL59CR9 |
| 0.51% | HD | HOME DEPOT INC | -- | $200,872.70 | 670 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $200,692.00 | 1,048 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $191,164.72 | 202 | 2407966 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $183,967.20 | 612 | 2885409 |
| 0.47% | GEV | GE VERNOVA INC | -- | $183,217.25 | 181 | BP6H4Y1 |
| 0.41% | LIN | LINDE PLC | -- | $160,410.04 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $158,882.85 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $156,078.90 | 810 | 2262314 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $154,912.71 | 2,083 | 2649100 |
| 0.39% | KLAC | KLA CORP | -- | $154,567.60 | 88 | 2480138 |
| 0.37% | QCOM | QUALCOMM INC | -- | $146,213.52 | 718 | 2714923 |
| 0.37% | C | CITIGROUP INC | -- | $144,076.57 | 1,177 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,332.50 | 630 | 2005973 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $137,294.24 | 328 | 2032067 |
| 0.35% | PEP | PEPSICO INC | -- | $136,986.14 | 919 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $135,303.13 | 479 | 2550707 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $134,667.20 | 544 | B87ZMX0 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,798.40 | 2,840 | 2090571 |
| 0.33% | SNDK | SANDISK CORP | -- | $130,634.98 | 98 | BSNPZV3 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $124,834.08 | 1,402 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $123,964.63 | 1,193 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $116,482.08 | 528 | 2108601 |
| 0.29% | T | AT&T INC | -- | $115,138.59 | 4,713 | 2831811 |
| 0.29% | CRM | SALESFORCE INC | -- | $113,431.36 | 632 | 2310525 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $112,406.40 | 360 | 2026082 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $112,387.00 | 748 | 2989301 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $109,776.87 | 399 | 2914734 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $108,162.64 | 146 | BKVD2N4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $105,037.72 | 229 | 2954699 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $104,582.27 | 169 | BJJP138 |
| 0.27% | BLK | BLACKROCK INC | -- | $104,244.48 | 96 | BMZBBT7 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $104,135.96 | 1,387 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,938.75 | 1,125 | 2779397 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $102,745.50 | 825 | 2685717 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $100,784.16 | 828 | 2145084 |
| 0.26% | ETN | EATON CORP PLC | -- | $100,049.94 | 262 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $99,926.70 | 470 | BYVYHH4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $98,488.45 | 695 | BL9XPM3 |
| 0.24% | DE | DEERE & CO | -- | $95,398.81 | 169 | 2261203 |
| 0.24% | GLW | CORNING INC | -- | $93,738.75 | 525 | 2224701 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,757.21 | 427 | 2020459 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $89,613.16 | 182 | BMV3LG4 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,228.37 | 627 | B44WZD7 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $87,650.34 | 258 | BL3LWS8 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,986.46 | 206 | BYV2325 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $85,443.57 | 551 | BDRXDB4 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $83,451.04 | 1,132 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,193.54 | 377 | 2536763 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,762.20 | 767 | 2842255 |
| 0.21% | CB | CHUBB LTD | -- | $80,930.85 | 245 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $80,739.75 | 735 | 2636607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,376.00 | 394 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,275.40 | 420 | 2654461 |
| 0.19% | INTU | INTUIT INC | -- | $75,390.92 | 187 | 2459020 |
| 0.19% | CME | CME GROUP INC | -- | $74,144.16 | 243 | 2965839 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $73,505.70 | 414 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $72,966.55 | 85 | 2671501 |
| 0.19% | NOW | SERVICENOW INC | -- | $72,807.68 | 704 | B80NXX8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $72,303.00 | 100 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,321.85 | 135 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $70,812.28 | 277 | 2008154 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,132.92 | 66 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,439.11 | 741 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $69,387.30 | 270 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,142.16 | 148 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,368.16 | 524 | B7VD3F2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $63,938.87 | 823 | 2967181 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $63,799.04 | 128 | 2867719 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $63,373.12 | 464 | B1Z77F6 |
| 0.16% | CMI | CUMMINS INC | -- | $63,041.91 | 93 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $62,970.18 | 182 | 2302232 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,626.70 | 318 | B94Q9V0 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,416.74 | 271 | 2065308 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,230.88 | 2,416 | 2044545 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,588.18 | 382 | BFSSDS9 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,105.20 | 505 | BKF2SL7 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,685.00 | 970 | 2352118 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,328.70 | 170 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,131.84 | 272 | 2692665 |
| 0.15% | CSX | CSX CORP | -- | $57,842.40 | 1,252 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $57,607.20 | 1,008 | 2779201 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,709.03 | 413 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $56,015.60 | 1,048 | 2736035 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,682.50 | 250 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,665.92 | 314 | B7FBFL2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,020.00 | 210 | BMH4FS1 |
| 0.14% | FTNT | FORTINET INC | -- | $54,015.50 | 427 | B5B2106 |
| 0.14% | MMM | 3M CO | -- | $53,995.62 | 354 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,943.50 | 325 | 2567741 |
| 0.14% | FDX | FEDEX CORP | -- | $53,609.40 | 145 | 2142784 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,256.96 | 864 | B8CKK03 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,255.12 | 206 | 2041364 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,799.46 | 147 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,191.35 | 365 | 2318024 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,016.58 | 567 | B65LWX6 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $51,646.47 | 199 | B3K3L40 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $50,111.38 | 379 | 2313405 |
| 0.13% | CIEN | CIENA CORP | -- | $49,830.35 | 95 | B1FLZ21 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,500.00 | 90 | 2648806 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,293.92 | 169 | B505PN7 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,048.89 | 33 | B01Z7J1 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,993.56 | 154 | BYVMW06 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,905.60 | 272 | B78C4Y8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,826.56 | 543 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,012.00 | 150 | 2641894 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $47,606.00 | 200 | BHKD3S6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,573.94 | 498 | 2517382 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,026.08 | 144 | BLP1HW5 |
| 0.12% | CRH | CRH PLC | -- | $46,732.28 | 452 | B01ZKD6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,628.12 | 154 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,603.20 | 365 | 2026242 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $46,149.22 | 221 | BKT9Y49 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,015.44 | 218 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,539.97 | 111 | B5BKPQ4 |
| 0.12% | COHR | COHERENT CORP | -- | $45,353.75 | 125 | BNG8Z81 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,229.90 | 1,669 | BM8JYX3 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,227.82 | 102 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,929.30 | 38 | B11FJK3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,555.82 | 1,319 | B3NQ4P8 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $44,517.90 | 609 | B665KZ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,506.32 | 24 | 2036047 |
| 0.11% | KKR | KKR & CO INC | -- | $44,434.11 | 463 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,368.55 | 145 | 2769503 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $44,158.74 | 667 | BDHLTQ5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,904.96 | 176 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $43,891.98 | 219 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,703.19 | 149 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,687.71 | 169 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $42,614.91 | 171 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,587.74 | 481 | BZ07BW4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,479.04 | 48 | BYM9ZP2 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,787.85 | 313 | BN44JF6 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,120.95 | 533 | BP0TQN6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,992.84 | 252 | BN13P03 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,904.50 | 217 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,039.55 | 851 | BKP7287 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,962.79 | 229 | 2197137 |
| 0.10% | OKE | ONEOK INC | -- | $39,848.00 | 425 | 2130109 |
| 0.10% | SRE | SEMPRA | -- | $39,791.43 | 441 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,700.98 | 198 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,671.94 | 42 | 2134781 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,556.80 | 144 | B55PZY3 |
| 0.10% | PCAR | PACCAR INC | -- | $39,534.72 | 354 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,155.20 | 115 | BQZJ0Q9 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,895.00 | 125 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,847.00 | 575 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $38,502.00 | 775 | 2480677 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,490.54 | 174 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,409.80 | 286 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,198.49 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $37,637.00 | 305 | 2259101 |
| 0.10% | AFL | AFLAC INC | -- | $37,381.05 | 315 | 2026361 |
| 0.09% | AZO | AUTOZONE INC | -- | $37,023.14 | 11 | 2065955 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,729.24 | 453 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,685.87 | 29 | 2380863 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,629.80 | 172 | 2359506 |
| 0.09% | EBAY | EBAY INC | -- | $34,901.15 | 305 | 2293819 |
| 0.09% | AME | AMETEK INC | -- | $34,751.64 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $34,651.44 | 153 | 2651086 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,575.58 | 142 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $34,386.17 | 2,639 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,254.81 | 531 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,183.71 | 803 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $34,056.00 | 774 | 2332262 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,950.16 | 366 | 2592174 |
| 0.09% | TER | TERADYNE INC | -- | $33,710.25 | 105 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,421.90 | 305 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,163.36 | 76 | 2754060 |
| 0.08% | CVNA | CARVANA CO | -- | $31,359.50 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,240.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,095.75 | 105 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,694.88 | 437 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,358.55 | 151 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $30,339.30 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $30,284.52 | 372 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $29,659.38 | 114 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,598.75 | 877 | B0X7DZ3 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $29,535.00 | 895 | BYVYWS0 |
| 0.07% | VST | VISTRA CORP | -- | $29,401.25 | 215 | BZ8VJQ8 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $29,217.81 | 267 | 2583576 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,213.16 | 62 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $29,206.50 | 50 | B2972D2 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $29,147.52 | 608 | 2336747 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,960.20 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,954.50 | 485 | 2655408 |
| 0.07% | STT | STATE STREET CORP | -- | $28,903.12 | 188 | 2842040 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,481.97 | 187 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,444.68 | 363 | 2027342 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,226.56 | 149 | BMC9P69 |
| 0.07% | VTR | VENTAS INC | -- | $28,204.80 | 320 | 2927925 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,090.56 | 116 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,057.80 | 303 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,607.47 | 622 | BYW36M8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,928.45 | 915 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $26,849.76 | 393 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,436.48 | 294 | BTGQCX1 |
| 0.07% | EME | EMCOR GROUP INC | -- | $26,315.70 | 30 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,295.75 | 325 | 2047317 |
| 0.07% | XYZ | BLOCK INC | -- | $26,133.10 | 370 | BYNZGK1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,005.88 | 71 | B5834C5 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,922.12 | 301 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,881.93 | 243 | 2216850 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,818.24 | 336 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,702.50 | 125 | B7Y8YR3 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,673.28 | 188 | 2476193 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,566.24 | 196 | B6WVMH3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,107.99 | 123 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $25,023.18 | 182 | 2250687 |
| 0.06% | GRMN | GARMIN LTD | -- | $24,731.01 | 109 | B3Z5T14 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,668.04 | 199 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,303.28 | 236 | 2819118 |
| 0.06% | EQT | EQT CORP | -- | $24,243.90 | 422 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $24,170.70 | 565 | 2405302 |
| 0.06% | JBL | JABIL INC | -- | $24,049.83 | 71 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,991.45 | 219 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,832.72 | 72 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $23,746.96 | 323 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,703.37 | 89 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $23,473.85 | 1,481 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,200.54 | 242 | 2740542 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,786.98 | 41 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $22,162.20 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,721.50 | 225 | 2491839 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,396.75 | 25 | 2179414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,299.76 | 1,368 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,257.94 | 93 | 2849472 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,166.61 | 53 | BDT5S35 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,013.23 | 141 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $20,833.27 | 101 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,693.31 | 219 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,658.75 | 125 | 2648668 |
| 0.05% | FISV | FISERV INC | -- | $20,624.24 | 364 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,520.00 | 720 | BYWH073 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,268.45 | 219 | B4QG225 |
| 0.05% | CPRT | COPART INC | -- | $20,097.44 | 601 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,972.68 | 186 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,915.61 | 143 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,815.72 | 111 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,763.52 | 32 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,647.65 | 139 | 2280220 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $19,305.25 | 775 | BVV7RC7 |
| 0.05% | DOV | DOVER CORP | -- | $19,185.53 | 91 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,981.27 | 99 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,909.12 | 16 | 2330299 |
| 0.05% | DOW | DOW INC | -- | $18,701.60 | 485 | BHXCF84 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,636.06 | 262 | BK531S8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,558.72 | 144 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,398.52 | 441 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,071.82 | 117 | 2718992 |
| 0.05% | NRG | NRG ENERGY INC | -- | $17,821.00 | 142 | 2212922 |
| 0.05% | XYL | XYLEM INC | -- | $17,761.20 | 164 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,725.96 | 259 | 2829515 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,707.95 | 135 | BF09HX3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,598.75 | 95 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,586.45 | 105 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,552.92 | 287 | BQRX1X3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,435.60 | 104 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $17,430.07 | 499 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,224.24 | 253 | BVVN4Q8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,194.30 | 139 | BF14BT1 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,052.00 | 56 | 2142922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $16,984.21 | 79 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,951.32 | 36 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,862.77 | 241 | BL5GZ82 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,822.08 | 72 | B1HMF22 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,696.75 | 235 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,600.59 | 323 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,439.04 | 64 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $16,379.50 | 47 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,352.73 | 131 | B2R3PV1 |
| 0.04% | NTAP | NETAPP INC | -- | $16,160.40 | 134 | 2630643 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,122.88 | 94 | B4P9W92 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,850.45 | 161 | BMZ5LZ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,804.42 | 586 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,722.04 | 148 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,652.66 | 151 | 2698470 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,581.58 | 161 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,578.82 | 213 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,556.32 | 351 | 2100920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,245.19 | 233 | 2319157 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,179.50 | 350 | 2769796 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,152.24 | 148 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,112.50 | 78 | 2289874 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,077.79 | 39 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $15,035.65 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,003.04 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,640.48 | 72 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,567.28 | 168 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,531.40 | 130 | 2708841 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,473.92 | 96 | 2507457 |
| 0.04% | FFIV | F5 INC | -- | $14,430.12 | 38 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,396.10 | 30 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,109.30 | 90 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,020.10 | 95 | 2170473 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,889.52 | 202 | 2093644 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,883.46 | 79 | 2046853 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,721.60 | 134 | 2803014 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,577.60 | 80 | 2116228 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $13,532.80 | 80 | 2967589 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,473.28 | 277 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,449.60 | 576 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,441.68 | 168 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $13,337.31 | 633 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,302.63 | 81 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $13,147.20 | 352 | BRK49M5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,073.00 | 50 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,022.88 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,972.75 | 175 | B3SPXZ3 |
| 0.03% | HPQ | HP INC | -- | $12,970.40 | 620 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,823.80 | 174 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $12,785.76 | 156 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,735.88 | 191 | 2909730 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,724.25 | 35 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,697.16 | 331 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,641.40 | 60 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,543.66 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,510.12 | 212 | BYT3MK1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,416.95 | 91 | B2NC471 |
| 0.03% | L | LOEWS CORP | -- | $12,313.14 | 114 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,237.72 | 146 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,042.00 | 360 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,898.98 | 79 | B1VP7R6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,706.32 | 43 | 2316619 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,659.39 | 311 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,620.62 | 198 | 2692687 |
| 0.03% | PTC | PTC INC | -- | $11,524.80 | 80 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $11,433.56 | 02 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,403.75 | 125 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,342.24 | 91 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,292.32 | 356 | 2900335 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,114.82 | 486 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,055.87 | 161 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,031.02 | 22 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,896.25 | 379 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $10,867.39 | 199 | 2747305 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $10,822.40 | 356 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,736.24 | 86 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $10,689.62 | 118 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,678.85 | 455 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,489.00 | 340 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $10,431.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,288.95 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $10,155.60 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,131.75 | 79 | 2589132 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,122.00 | 40 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,963.36 | 36 | 2641838 |
| 0.02% | APA | APA CORP | -- | $9,636.00 | 240 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,607.14 | 27 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,528.40 | 287 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,447.84 | 432 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,302.91 | 29 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,155.52 | 88 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,140.81 | 469 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,082.56 | 96 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,054.48 | 372 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $9,043.14 | 138 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,975.19 | 79 | BNGC0D3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,958.32 | 136 | BJJMGL2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,858.22 | 161 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,777.78 | 34 | 2331430 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $8,757.98 | 94 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,733.15 | 45 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,660.96 | 112 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,658.72 | 72 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,581.98 | 33 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,563.10 | 26 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,496.90 | 54 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,472.62 | 26 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $8,434.80 | 90 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,407.88 | 92 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,190.18 | 58 | BZ6VT82 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,189.61 | 299 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,180.32 | 82 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,155.68 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,148.51 | 111 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,032.40 | 172 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,922.25 | 105 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,704.06 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,641.84 | 204 | 2727910 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,640.16 | 132 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $7,633.44 | 144 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,565.72 | 73 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,451.26 | 58 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,427.31 | 71 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $7,305.21 | 47 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,175.70 | 102 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,974.40 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,816.39 | 49 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,649.76 | 208 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,614.19 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,593.77 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,468.00 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,091.29 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,992.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,663.04 | 96 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,608.75 | 25 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,444.07 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,333.68 | 76 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,948.08 | 106 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,793.20 | 115 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,784.61 | 129 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,684.82 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,603.15 | 215 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,440.38 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,365.90 | 77 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,035.24 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $3,990.58 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,765.67 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,716.28 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,018.75 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,725.56 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,509.09 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,081.84 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,999.01 | 74,999 | -- |
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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