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 $39,754,751
- 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 5/14/2026- NAV
- NAV Change
- Market Price $82.82
- Market Price Change $+0.67
- Trading Volume (M) 923
- 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 $39,754,751
- 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 5/14/2026- NAV
- NAV Change
- Market Price $82.82
- Market Price Change $+0.67
- Trading Volume (M) 923
- 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 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.70% | NVDA | NVIDIA CORP | -- | $3,855,763.44 | 16,356 | 2379504 |
| 7.41% | AAPL | APPLE INC | -- | $2,946,613.01 | 9,881 | 2046251 |
| 5.15% | MSFT | MICROSOFT CORP | -- | $2,046,331.14 | 4,998 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,756,971.50 | 6,575 | 2000019 |
| 3.95% | GOOGL | ALPHABET INC-CL A | -- | $1,571,793.33 | 3,919 | BYVY8G0 |
| 3.53% | AVGO | BROADCOM INC | -- | $1,403,369.89 | 3,191 | BDZ78H9 |
| 3.14% | GOOG | ALPHABET INC-CL C | -- | $1,249,893.99 | 3,147 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $910,328.96 | 1,472 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $838,723.60 | 1,892 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $597,330.04 | 1,234 | 2073390 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $588,215.58 | 758 | 2588184 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $544,036.74 | 1,814 | 2190385 |
| 1.24% | AMD | ADVANCED MICRO DEVICES | -- | $493,320.90 | 1,097 | 2007849 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $426,721.00 | 2,812 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $391,021.92 | 2,952 | 2936921 |
| 0.92% | INTC | INTEL CORP | -- | $366,570.66 | 3,162 | 2463247 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $364,770.12 | 1,131 | B2PZN04 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $310,292.50 | 298 | 2701271 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $307,309.80 | 2,660 | 2198163 |
| 0.72% | CAT | CATERPILLAR INC | -- | $288,028.86 | 313 | 2180201 |
| 0.68% | MA | MASTERCARD INC - A | -- | $268,487.12 | 548 | B121557 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $251,585.15 | 841 | BSML4N7 |
| 0.62% | NFLX | NETFLIX INC | -- | $247,170.42 | 2,843 | 2857817 |
| 0.59% | CVX | CHEVRON CORP | -- | $235,353.04 | 1,261 | 2838555 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $235,259.04 | 534 | 2046552 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $223,341.15 | 1,565 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $223,191.01 | 1,141 | 2661568 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $222,729.80 | 4,468 | 2295677 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $209,733.15 | 2,607 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $205,827.24 | 706 | BL59CR9 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $205,676.74 | 1,538 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $203,914.50 | 670 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $201,069.28 | 1,048 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $197,385.93 | 181 | BP6H4Y1 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $195,729.92 | 202 | 2407966 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $188,600.04 | 612 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $166,578.72 | 88 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $160,658.10 | 314 | BNZHB81 |
| 0.40% | RTX | RTX CORP | -- | $158,639.04 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $157,569.30 | 810 | 2262314 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $153,704.57 | 2,083 | 2649100 |
| 0.37% | C | CITIGROUP INC | -- | $146,913.14 | 1,177 | 2297907 |
| 0.36% | QCOM | QUALCOMM INC | -- | $143,657.44 | 718 | 2714923 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $139,987.12 | 328 | 2032067 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $137,573.10 | 630 | 2005973 |
| 0.34% | PEP | PEPSICO INC | -- | $136,627.73 | 919 | 2681511 |
| 0.34% | SNDK | SANDISK CORP | -- | $135,506.56 | 98 | BSNPZV3 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $134,143.36 | 1,402 | 2328915 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,650.40 | 2,840 | 2090571 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $131,710.63 | 479 | 2550707 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $129,586.24 | 544 | B87ZMX0 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $125,766.06 | 1,193 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $121,022.88 | 528 | 2108601 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,494.96 | 146 | BKVD2N4 |
| 0.29% | T | AT&T INC | -- | $116,175.45 | 4,713 | 2831811 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,597.20 | 360 | 2026082 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $112,015.35 | 229 | 2954699 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $110,217.80 | 748 | 2989301 |
| 0.28% | GLW | CORNING INC | -- | $109,347.00 | 525 | 2224701 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $107,466.66 | 399 | 2914734 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $106,969.32 | 828 | 2145084 |
| 0.27% | ETN | EATON CORP PLC | -- | $106,922.20 | 262 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $105,986.88 | 96 | BMZBBT7 |
| 0.27% | CRM | SALESFORCE INC | -- | $105,910.56 | 632 | 2310525 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $103,595.03 | 1,387 | BK6N347 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $102,727.95 | 695 | BL9XPM3 |
| 0.26% | WELL | WELLTOWER INC | -- | $102,342.50 | 470 | BYVYHH4 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,620.00 | 1,125 | 2779397 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,150.25 | 825 | 2685717 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $98,011.55 | 169 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $97,114.16 | 169 | 2261203 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $97,067.34 | 258 | BL3LWS8 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,458.31 | 427 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,447.82 | 627 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $88,299.12 | 182 | BMV3LG4 |
| 0.22% | NEM | NEWMONT CORP | -- | $85,502.55 | 735 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $85,118.48 | 551 | BDRXDB4 |
| 0.21% | LOW | LOWE'S COS INC | -- | $84,300.97 | 377 | 2536763 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,207.52 | 206 | BYV2325 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,968.12 | 1,132 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $81,133.26 | 767 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $78,422.05 | 245 | B3BQMF6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,031.80 | 420 | 2654461 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $78,008.00 | 100 | 2150204 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $77,570.72 | 394 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,836.55 | 85 | 2671501 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $73,539.90 | 270 | BKLJ8V2 |
| 0.18% | CME | CME GROUP INC | -- | $72,341.10 | 243 | 2965839 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,287.16 | 148 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,258.88 | 66 | BVLZX12 |
| 0.18% | INTU | INTUIT INC | -- | $70,740.23 | 187 | 2459020 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,255.35 | 135 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,416.88 | 741 | 2829601 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $67,891.86 | 414 | B4BNMY3 |
| 0.17% | CMI | CUMMINS INC | -- | $66,629.85 | 93 | 2240202 |
| 0.17% | ADBE | ADOBE INC | -- | $65,651.77 | 277 | 2008154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $65,282.56 | 128 | 2867719 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,580.38 | 524 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,216.88 | 182 | 2302232 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $64,155.80 | 970 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $63,938.87 | 823 | 2967181 |
| 0.16% | NOW | SERVICENOW INC | -- | $63,712.00 | 704 | B80NXX8 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $63,094.72 | 464 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,842.30 | 505 | BKF2SL7 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,810.72 | 2,416 | 2044545 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,897.39 | 413 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,844.42 | 318 | B94Q9V0 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,485.04 | 382 | BFSSDS9 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,058.40 | 272 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,905.40 | 170 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,715.04 | 210 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $57,491.84 | 1,252 | 2160753 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,468.27 | 271 | 2065308 |
| 0.14% | CIEN | CIENA CORP | -- | $56,199.15 | 95 | B1FLZ21 |
| 0.14% | SLB | SLB LTD | -- | $56,196.00 | 1,008 | 2779201 |
| 0.14% | USB | US BANCORP | -- | $55,984.16 | 1,048 | 2736035 |
| 0.14% | FDX | FEDEX CORP | -- | $55,097.10 | 145 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,705.00 | 250 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,537.00 | 314 | B7FBFL2 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,261.01 | 33 | B01Z7J1 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,678.08 | 864 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,046.18 | 379 | 2313405 |
| 0.13% | FTNT | FORTINET INC | -- | $52,034.22 | 427 | B5B2106 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,006.50 | 325 | 2567741 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,960.09 | 147 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $51,372.48 | 354 | 2595708 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,848.56 | 567 | B65LWX6 |
| 0.13% | COHR | COHERENT CORP | -- | $50,617.50 | 125 | BNG8Z81 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,422.62 | 206 | 2041364 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,714.73 | 169 | B505PN7 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,636.35 | 365 | 2318024 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $49,578.00 | 200 | BHKD3S6 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $49,515.18 | 199 | B3K3L40 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,378.50 | 90 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,013.16 | 498 | 2517382 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $48,997.44 | 24 | 2036047 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,744.08 | 154 | BYVMW06 |
| 0.12% | CRH | CRH PLC | -- | $48,472.48 | 452 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,240.12 | 543 | 2209106 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $48,086.88 | 48 | BYM9ZP2 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,646.00 | 150 | 2641894 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,613.72 | 154 | 2804211 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,349.75 | 609 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,939.00 | 365 | 2026242 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,650.72 | 272 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,492.86 | 218 | 2746711 |
| 0.12% | KKR | KKR & CO INC | -- | $46,010.63 | 463 | BG1FRR1 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,419.04 | 144 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,263.28 | 1,669 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,849.22 | 169 | 2754907 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $44,827.64 | 221 | BKT9Y49 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $44,795.16 | 38 | B11FJK3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,680.63 | 149 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,413.20 | 219 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,325.63 | 111 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,135.52 | 176 | 2457552 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,054.60 | 1,319 | B3NQ4P8 |
| 0.11% | MCO | MOODY'S CORP | -- | $44,028.30 | 102 | 2252058 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,252.05 | 145 | 2769503 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,094.87 | 667 | BDHLTQ5 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,013.10 | 533 | BP0TQN6 |
| 0.11% | ECL | ECOLAB INC | -- | $42,558.48 | 171 | 2304227 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,417.76 | 313 | BN44JF6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,846.28 | 217 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,578.25 | 115 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,279.42 | 481 | BZ07BW4 |
| 0.10% | SRE | SEMPRA | -- | $40,951.26 | 441 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,924.62 | 198 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $40,864.32 | 42 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,107.63 | 851 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $39,860.40 | 354 | 2665861 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,732.40 | 252 | BN13P03 |
| 0.10% | OKE | ONEOK INC | -- | $38,687.75 | 425 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,517.12 | 144 | B55PZY3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,452.50 | 125 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,353.24 | 619 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,229.62 | 286 | BMGYYH4 |
| 0.10% | F | FORD MOTOR CO | -- | $38,212.72 | 2,639 | 2615468 |
| 0.10% | CTAS | CINTAS CORP | -- | $37,899.50 | 229 | 2197137 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,734.90 | 453 | BK73B42 |
| 0.09% | ALL | ALLSTATE CORP | -- | $37,662.30 | 174 | 2019952 |
| 0.09% | TGT | TARGET CORP | -- | $37,539.40 | 305 | 2259101 |
| 0.09% | TER | TERADYNE INC | -- | $37,437.75 | 105 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,241.51 | 29 | 2380863 |
| 0.09% | AZO | AUTOZONE INC | -- | $37,174.72 | 11 | 2065955 |
| 0.09% | AFL | AFLAC INC | -- | $36,662.85 | 315 | 2026361 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,611.00 | 775 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,207.75 | 575 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $35,749.56 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $35,626.05 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,516.64 | 366 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,433.63 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,697.04 | 76 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $34,538.20 | 305 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,434.50 | 305 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $34,040.52 | 774 | 2332262 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,000.96 | 172 | 2359506 |
| 0.08% | NKE | NIKE INC -CL B | -- | $33,742.06 | 803 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,208.12 | 142 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $33,026.75 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,012.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,818.15 | 105 | 2852533 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,604.79 | 267 | 2583576 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,589.49 | 149 | BMC9P69 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,267.35 | 437 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $30,715.02 | 114 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $30,636.00 | 690 | 2670519 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,546.35 | 895 | BYVYWS0 |
| 0.08% | VST | VISTRA CORP | -- | $30,508.50 | 215 | BZ8VJQ8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,317.78 | 151 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $29,454.96 | 372 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,266.48 | 62 | B0J7D57 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $29,001.60 | 608 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $28,906.88 | 188 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $28,787.20 | 320 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $28,382.00 | 50 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,171.80 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,167.81 | 187 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,142.93 | 877 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,119.56 | 116 | 2122117 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,014.88 | 622 | BYW36M8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,900.90 | 30 | 2474164 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,567.40 | 485 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,551.79 | 303 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,482.73 | 363 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,626.50 | 915 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,572.28 | 301 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $26,466.10 | 370 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,458.25 | 325 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,124.00 | 336 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $26,110.92 | 393 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,032.59 | 243 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,960.20 | 196 | B6WVMH3 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,669.14 | 294 | BTGQCX1 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,552.87 | 109 | B3Z5T14 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,465.57 | 71 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,422.25 | 199 | BVFTF03 |
| 0.06% | DHI | DR HORTON INC | -- | $25,363.52 | 182 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,240.88 | 188 | 2476193 |
| 0.06% | JBL | JABIL INC | -- | $25,152.46 | 71 | 2471789 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,032.50 | 125 | B7Y8YR3 |
| 0.06% | PCG | P G & E CORP | -- | $24,895.61 | 1,481 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,483.01 | 89 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,453.63 | 123 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,449.16 | 219 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,355.20 | 236 | 2819118 |
| 0.06% | EQT | EQT CORP | -- | $23,872.54 | 422 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $23,595.15 | 323 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,584.43 | 41 | 2572079 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,328.85 | 565 | 2405302 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $23,140.92 | 141 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,892.40 | 72 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,617.32 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,175.10 | 1,290 | BQ84ZQ6 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,937.00 | 25 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,825.24 | 93 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,750.75 | 225 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,217.68 | 1,368 | 2445966 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,028.38 | 219 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $20,779.74 | 101 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,574.07 | 53 | BDT5S35 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,537.50 | 125 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,433.92 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,385.60 | 186 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,333.17 | 143 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,076.57 | 111 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,073.60 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,988.20 | 139 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $19,622.65 | 601 | 2208073 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $19,530.00 | 775 | -- |
| 0.05% | DOV | DOVER CORP | -- | $19,506.76 | 91 | 2278407 |
| 0.05% | FISV | FISERV INC | -- | $19,459.44 | 364 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,453.77 | 219 | 2674458 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,130.24 | 142 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,026.44 | 262 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $18,808.30 | 485 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,760.14 | 441 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,697.93 | 99 | 2422806 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,319.07 | 259 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,201.69 | 117 | 2718992 |
| 0.05% | XYL | XYLEM INC | -- | $17,948.16 | 164 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,865.67 | 139 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $17,854.22 | 499 | 2680905 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,848.95 | 105 | B0T7YX2 |
| 0.04% | TPR | TAPESTRY INC | -- | $17,582.40 | 135 | BF09HX3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,558.66 | 287 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,436.30 | 95 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,408.93 | 253 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,353.08 | 36 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,308.62 | 241 | BL5GZ82 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,230.88 | 16 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,192.24 | 104 | 2196888 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,156.43 | 79 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,100.00 | 144 | B8K6ZD1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,746.10 | 235 | BP96PS6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,676.64 | 72 | B1HMF22 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,503.38 | 131 | B2R3PV1 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,405.20 | 56 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $16,070.62 | 134 | 2630643 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,993.92 | 151 | 2698470 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,848.96 | 64 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,704.80 | 586 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,619.50 | 351 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,568.70 | 161 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,547.40 | 148 | B5B1S13 |
| 0.04% | CPAY | CORPAY INC | -- | $15,470.99 | 47 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $15,316.66 | 323 | 2645409 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,246.54 | 213 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,238.08 | 208 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,189.14 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,179.58 | 78 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,156.68 | 148 | 2702337 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,151.50 | 39 | BM99VY2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,149.66 | 233 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,096.90 | 79 | 2046853 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,948.40 | 30 | B28TS42 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,944.32 | 96 | 2507457 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,874.15 | 323 | 2257019 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,803.10 | 130 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,742.96 | 94 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,633.50 | 350 | 2769796 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,487.12 | 72 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,325.36 | 168 | BPGMZQ5 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,960.80 | 277 | BK0VN47 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,927.83 | 352 | BRK49M5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $13,892.00 | 80 | 2967589 |
| 0.03% | FFIV | F5 INC | -- | $13,854.42 | 38 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,824.90 | 90 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,579.44 | 168 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,503.18 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,426.56 | 576 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,357.95 | 95 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $13,343.64 | 633 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,338.06 | 202 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,239.66 | 174 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,206.00 | 60 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,018.23 | 331 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $12,905.88 | 156 | BFMXGR0 |
| 0.03% | HPQ | HP INC | -- | $12,877.40 | 620 | BYX4D52 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,822.95 | 35 | 2818740 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,822.25 | 175 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,782.40 | 80 | 2116228 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,775.32 | 81 | 2319146 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,736.88 | 104 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,733.00 | 50 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,732.06 | 191 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,606.30 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,491.04 | 212 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,446.50 | 146 | 2511920 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,295.01 | 91 | B2NC471 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,001.49 | 311 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $11,992.80 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,926.80 | 360 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,546.79 | 43 | 2316619 |
| 0.03% | NVR | NVR INC | -- | $11,361.22 | 02 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,348.10 | 486 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,326.23 | 79 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,316.36 | 22 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,249.60 | 356 | 2465254 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,246.25 | 125 | 2272476 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,230.20 | 340 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,207.56 | 91 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $11,188.00 | 80 | B95N910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,059.60 | 40 | B6197Q2 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,044.44 | 198 | 2692687 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,854.44 | 356 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,840.13 | 161 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $10,801.72 | 118 | 2885937 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,797.30 | 86 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,793.92 | 379 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $10,630.58 | 199 | 2747305 |
| 0.03% | IEX | IDEX CORP | -- | $10,570.00 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,546.90 | 455 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,383.25 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $10,304.84 | 182 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,090.08 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,051.17 | 79 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $9,419.88 | 138 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,395.73 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,305.28 | 432 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,173.64 | 469 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,140.95 | 287 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,135.86 | 94 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,117.12 | 96 | 2267278 |
| 0.02% | CDW | CDW CORP/DE | -- | $8,990.08 | 88 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,977.36 | 161 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,908.04 | 79 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $8,906.40 | 240 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,883.52 | 136 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,760.70 | 26 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,716.32 | 72 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,685.30 | 26 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,673.32 | 29 | 2909644 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,662.50 | 45 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,622.96 | 372 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,615.04 | 112 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,608.50 | 90 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,592.48 | 34 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,584.00 | 58 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,517.30 | 33 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,341.38 | 54 | BK6YKG1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,311.68 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $8,288.64 | 144 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,273.72 | 52 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,226.99 | 299 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,181.14 | 82 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,124.90 | 105 | B3Q2FJ4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,999.72 | 172 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,817.24 | 92 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $7,617.36 | 204 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,606.12 | 58 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,567.11 | 83 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,481.76 | 132 | 2094670 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,383.29 | 71 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,234.30 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,940.80 | 480 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,840.12 | 102 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,728.80 | 208 | 2350684 |
| 0.02% | IT | GARTNER INC | -- | $6,610.55 | 47 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,588.75 | 251 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,567.47 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,384.21 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,061.77 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,032.46 | 53 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $5,896.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,625.60 | 96 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,592.08 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,439.51 | 57 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,996.50 | 25 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,894.02 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,890.51 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,876.20 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,748.49 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,693.15 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,463.69 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,401.74 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,960.00 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $3,855.28 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,626.27 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,318.53 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,000.35 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,696.08 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,496.64 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,143.32 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,998.71 | 69,999 | -- |
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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