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 $39,360,972
- 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 5/20/2026- NAV
- NAV Change
- Market Price $81.97
- Market Price Change $+0.96
- Trading Volume (M) 439
- 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 $39,360,972
- 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 5/20/2026- NAV
- NAV Change
- Market Price $81.97
- Market Price Change $+0.96
- Trading Volume (M) 439
- 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 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.29% | NVDA | NVIDIA CORP | -- | $3,655,075.32 | 16,356 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $2,986,532.25 | 9,881 | 2046251 |
| 5.34% | MSFT | MICROSOFT CORP | -- | $2,099,909.70 | 4,998 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $1,742,440.75 | 6,575 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $1,524,138.29 | 3,919 | BYVY8G0 |
| 3.39% | AVGO | BROADCOM INC | -- | $1,333,072.16 | 3,191 | BDZ78H9 |
| 3.08% | GOOG | ALPHABET INC-CL C | -- | $1,211,280.30 | 3,147 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $890,648.32 | 1,472 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $789,455.92 | 1,892 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $593,430.60 | 1,234 | 2073390 |
| 1.41% | MU | MICRON TECHNOLOGY INC | -- | $554,848.42 | 758 | 2588184 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $547,791.72 | 1,814 | 2190385 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $490,995.26 | 1,097 | 2007849 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $439,459.36 | 2,812 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $386,269.20 | 2,952 | 2936921 |
| 0.96% | INTC | INTEL CORP | -- | $376,151.52 | 3,162 | 2463247 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $374,078.25 | 1,131 | B2PZN04 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $320,054.98 | 298 | 2701271 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $304,171.00 | 2,660 | 2198163 |
| 0.69% | CAT | CATERPILLAR INC | -- | $273,111.28 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $272,925.92 | 548 | B121557 |
| 0.64% | NFLX | NETFLIX INC | -- | $250,439.87 | 2,843 | 2857817 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $245,647.69 | 841 | BSML4N7 |
| 0.61% | CVX | CHEVRON CORP | -- | $241,267.13 | 1,261 | 2838555 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $228,895.64 | 4,468 | 2295677 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $227,654.88 | 534 | 2046552 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $222,918.60 | 1,565 | 2704407 |
| 0.55% | ORCL | ORACLE CORP | -- | $214,690.56 | 1,141 | 2661568 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $212,600.85 | 2,607 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $211,920.02 | 706 | BL59CR9 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $210,936.70 | 1,538 | BN78DQ4 |
| 0.53% | HD | HOME DEPOT INC | -- | $208,088.60 | 670 | 2434209 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $198,388.24 | 202 | 2407966 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,684.24 | 1,048 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $186,586.56 | 612 | 2885409 |
| 0.47% | GEV | GE VERNOVA INC | -- | $185,438.12 | 181 | BP6H4Y1 |
| 0.41% | KLAC | KLA CORP | -- | $160,993.36 | 88 | 2480138 |
| 0.41% | MS | MORGAN STANLEY | -- | $160,193.70 | 810 | 2262314 |
| 0.40% | LIN | LINDE PLC | -- | $159,081.82 | 314 | BNZHB81 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $157,912.23 | 2,083 | 2649100 |
| 0.40% | RTX | RTX CORP | -- | $157,889.55 | 903 | BM5M5Y3 |
| 0.37% | C | CITIGROUP INC | -- | $146,913.14 | 1,177 | 2297907 |
| 0.37% | QCOM | QUALCOMM INC | -- | $145,402.18 | 718 | 2714923 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $141,750.00 | 630 | 2005973 |
| 0.35% | PEP | PEPSICO INC | -- | $137,197.51 | 919 | 2681511 |
| 0.35% | SNDK | SANDISK CORP | -- | $136,470.88 | 98 | BSNPZV3 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,808.80 | 2,840 | 2090571 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $134,249.33 | 479 | 2550707 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $134,183.04 | 544 | B87ZMX0 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $130,560.40 | 328 | 2032067 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $124,167.44 | 1,193 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $123,754.54 | 1,402 | 2328915 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $119,089.08 | 748 | 2989301 |
| 0.30% | T | AT&T INC | -- | $117,495.09 | 4,713 | 2831811 |
| 0.30% | BA | BOEING CO/THE | -- | $117,321.60 | 528 | 2108601 |
| 0.29% | CRM | SALESFORCE INC | -- | $113,823.20 | 632 | 2310525 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $111,535.20 | 360 | 2026082 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $109,868.59 | 169 | BJJP138 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $109,656.22 | 146 | BKVD2N4 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $106,054.20 | 399 | 2914734 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $105,252.98 | 229 | 2954699 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $103,470.20 | 1,387 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $102,746.70 | 470 | BYVYHH4 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $101,885.40 | 828 | 2145084 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,373.75 | 1,125 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $100,950.72 | 96 | BMZBBT7 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $100,947.00 | 825 | 2685717 |
| 0.25% | ETN | EATON CORP PLC | -- | $99,478.78 | 262 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $97,640.55 | 695 | BL9XPM3 |
| 0.24% | GLW | CORNING INC | -- | $94,862.25 | 525 | 2224701 |
| 0.24% | DE | DEERE & CO | -- | $94,717.74 | 169 | 2261203 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,825.53 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,714.36 | 627 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $87,774.96 | 182 | BMV3LG4 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $86,479.45 | 551 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,904.06 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,335.85 | 377 | 2536763 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $83,009.56 | 1,132 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,685.50 | 767 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,442.86 | 258 | BL3LWS8 |
| 0.20% | CB | CHUBB LTD | -- | $80,453.10 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $79,824.40 | 394 | 2705024 |
| 0.20% | NEM | NEWMONT CORP | -- | $78,931.65 | 735 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,636.60 | 420 | 2654461 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $74,197.08 | 414 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,052.40 | 85 | 2671501 |
| 0.18% | NOW | SERVICENOW INC | -- | $72,723.20 | 704 | B80NXX8 |
| 0.18% | INTU | INTUIT INC | -- | $71,794.91 | 187 | 2459020 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $70,993.00 | 100 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,549.65 | 135 | 2522096 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $70,526.70 | 270 | BKLJ8V2 |
| 0.18% | CME | CME GROUP INC | -- | $70,499.16 | 243 | 2965839 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,293.96 | 66 | BVLZX12 |
| 0.18% | ADBE | ADOBE INC | -- | $70,183.49 | 277 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,372.42 | 741 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,850.12 | 148 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,876.44 | 524 | B7VD3F2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $64,095.24 | 823 | 2967181 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $63,863.04 | 128 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $63,861.98 | 182 | 2302232 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $63,642.24 | 464 | B1Z77F6 |
| 0.16% | CMI | CUMMINS INC | -- | $62,297.91 | 93 | 2240202 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,470.88 | 318 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,110.08 | 2,416 | 2044545 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,806.99 | 271 | 2065308 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $59,064.60 | 210 | BMH4FS1 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,043.90 | 970 | 2352118 |
| 0.15% | BX | BLACKSTONE INC | -- | $58,999.15 | 505 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,977.76 | 272 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,945.58 | 382 | BFSSDS9 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,782.28 | 314 | B7FBFL2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,757.50 | 170 | 2365161 |
| 0.15% | SLB | SLB LTD | -- | $57,738.24 | 1,008 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $57,516.88 | 1,252 | 2160753 |
| 0.15% | USB | US BANCORP | -- | $57,116.00 | 1,048 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,890.75 | 413 | BY7QL61 |
| 0.14% | FDX | FEDEX CORP | -- | $56,091.80 | 145 | 2142784 |
| 0.14% | FTNT | FORTINET INC | -- | $55,510.00 | 427 | B5B2106 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,897.50 | 250 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,353.25 | 147 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,429.76 | 864 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $53,098.50 | 325 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $53,022.12 | 354 | 2595708 |
| 0.13% | CIEN | CIENA CORP | -- | $52,702.20 | 95 | B1FLZ21 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $52,415.35 | 169 | B505PN7 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,288.74 | 567 | B65LWX6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $52,029.42 | 206 | 2041364 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,694.95 | 365 | 2318024 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $51,415.63 | 199 | B3K3L40 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,257.91 | 33 | B01Z7J1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $50,353.94 | 379 | 2313405 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,875.98 | 154 | BYVMW06 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,695.30 | 90 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,237.26 | 498 | 2517382 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,060.05 | 543 | 2209106 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,780.48 | 272 | B78C4Y8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $48,586.00 | 200 | BHKD3S6 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,478.22 | 218 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,385.80 | 154 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,037.55 | 365 | 2026242 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $46,905.04 | 221 | BKT9Y49 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,776.00 | 150 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,369.26 | 609 | B665KZ5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,245.60 | 144 | BLP1HW5 |
| 0.12% | CRH | CRH PLC | -- | $45,855.40 | 452 | B01ZKD6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,763.98 | 1,669 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,527.42 | 38 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,315.54 | 102 | 2252058 |
| 0.11% | COHR | COHERENT CORP | -- | $44,812.50 | 125 | BNG8Z81 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,697.90 | 219 | 2812452 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $44,548.93 | 667 | BDHLTQ5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,509.20 | 145 | 2769503 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $44,305.21 | 1,319 | B3NQ4P8 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,135.52 | 176 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,052.24 | 24 | 2036047 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,947.12 | 111 | B5BKPQ4 |
| 0.11% | KKR | KKR & CO INC | -- | $43,679.42 | 463 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,089.31 | 149 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,907.41 | 169 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $42,517.44 | 171 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,789.28 | 481 | BZ07BW4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,667.36 | 48 | BYM9ZP2 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,391.12 | 313 | BN44JF6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,371.05 | 217 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,848.00 | 851 | BKP7287 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,503.96 | 252 | BN13P03 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,380.08 | 533 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $40,333.86 | 441 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,875.22 | 198 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $39,520.56 | 354 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,339.20 | 115 | BQZJ0Q9 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,323.34 | 42 | 2134781 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,241.44 | 229 | 2197137 |
| 0.10% | OKE | ONEOK INC | -- | $39,163.75 | 425 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,979.36 | 144 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,944.75 | 575 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,767.30 | 286 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,643.75 | 125 | BK9DTN5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,624.52 | 174 | 2019952 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,526.56 | 619 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,612.96 | 11 | 2065955 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $37,556.50 | 775 | 2480677 |
| 0.09% | TGT | TARGET CORP | -- | $37,310.65 | 305 | 2259101 |
| 0.09% | AFL | AFLAC INC | -- | $36,924.30 | 315 | 2026361 |
| 0.09% | EBAY | EBAY INC | -- | $36,282.80 | 305 | 2293819 |
| 0.09% | TER | TERADYNE INC | -- | $36,142.05 | 105 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,077.45 | 29 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,696.40 | 453 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,484.57 | 803 | 2640147 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,020.92 | 172 | 2359506 |
| 0.09% | F | FORD MOTOR CO | -- | $34,887.58 | 2,639 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $34,605.34 | 154 | 2089212 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,595.46 | 142 | 2065159 |
| 0.09% | NUE | NUCOR CORP | -- | $34,527.51 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,411.32 | 366 | 2592174 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,138.65 | 305 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $33,808.32 | 774 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $33,766.29 | 531 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $33,153.48 | 76 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,390.44 | 437 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,944.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,801.35 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $30,960.30 | 690 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $30,960.00 | 215 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $30,832.25 | 475 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $30,693.72 | 372 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,440.09 | 151 | 2310194 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,251.00 | 895 | BYVYWS0 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,706.88 | 608 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $29,540.82 | 114 | 2955733 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $29,426.07 | 267 | 2583576 |
| 0.07% | MSCI | MSCI INC | -- | $29,098.50 | 50 | B2972D2 |
| 0.07% | STT | STATE STREET CORP | -- | $28,965.16 | 188 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,905.92 | 877 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,647.00 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,556.77 | 187 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,551.95 | 485 | 2655408 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,502.21 | 149 | BMC9P69 |
| 0.07% | VTR | VENTAS INC | -- | $28,352.00 | 320 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,350.74 | 62 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,324.89 | 363 | 2027342 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,601.25 | 622 | BYW36M8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,447.92 | 116 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,273.03 | 303 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,236.16 | 294 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $26,991.24 | 393 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,251.35 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $26,229.30 | 370 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,228.16 | 336 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,884.23 | 109 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,830.90 | 243 | 2216850 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,809.09 | 123 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $25,800.32 | 182 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,699.52 | 196 | B6WVMH3 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,697.72 | 188 | 2476193 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,625.32 | 71 | B5834C5 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,594.50 | 30 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,541.25 | 125 | B7Y8YR3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,220.79 | 301 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,203.75 | 325 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,036.19 | 199 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $24,505.65 | 71 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $24,404.26 | 422 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $24,373.58 | 323 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,359.92 | 236 | 2819118 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,232.35 | 219 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $24,155.11 | 1,481 | 2689560 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,899.50 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,435.28 | 242 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $23,430.14 | 89 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,264.64 | 72 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $22,342.80 | 1,290 | BQ84ZQ6 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,221.18 | 41 | 2572079 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,948.75 | 225 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,641.76 | 1,368 | 2445966 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,578.64 | 141 | BW1P234 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,466.38 | 219 | B4QG225 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,312.75 | 25 | 2179414 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,252.42 | 101 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,231.90 | 93 | 2849472 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,117.32 | 53 | BDT5S35 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,787.48 | 219 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,745.00 | 125 | 2648668 |
| 0.05% | FISV | FISERV INC | -- | $20,533.24 | 364 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,448.00 | 720 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,341.75 | 143 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,216.34 | 186 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,173.25 | 775 | BVV7RC7 |
| 0.05% | CPRT | COPART INC | -- | $19,857.04 | 601 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,845.03 | 139 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,683.68 | 16 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,654.40 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,536.00 | 111 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $19,199.18 | 91 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,025.16 | 142 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,893.16 | 99 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,672.74 | 262 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,526.41 | 441 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,331.65 | 135 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,231.84 | 144 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,062.66 | 259 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,032.21 | 287 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,792.19 | 117 | 2718992 |
| 0.05% | XYL | XYLEM INC | -- | $17,748.08 | 164 | B3P2CN8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,735.55 | 95 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $17,684.56 | 499 | 2680905 |
| 0.04% | DOW | DOW INC | -- | $17,590.95 | 485 | BHXCF84 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,527.12 | 104 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,469.65 | 253 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,266.20 | 105 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,189.61 | 79 | B748CK2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,125.92 | 72 | B1HMF22 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,973.29 | 139 | BF14BT1 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,968.00 | 56 | 2142922 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,959.17 | 241 | BL5GZ82 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,931.75 | 235 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,679.52 | 36 | BDFG6S3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,569.90 | 323 | 2257019 |
| 0.04% | CPAY | CORPAY INC | -- | $16,472.56 | 47 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,259.20 | 64 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,132.58 | 586 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,042.04 | 94 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,029.16 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,949.44 | 351 | 2100920 |
| 0.04% | NTAP | NETAPP INC | -- | $15,941.98 | 134 | 2630643 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,914.85 | 161 | BMZ5LZ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,762.89 | 151 | 2698470 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,698.67 | 39 | BM99VY2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,482.28 | 148 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,475.32 | 161 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,443.24 | 233 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,387.06 | 78 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,310.44 | 213 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $15,187.46 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,173.60 | 208 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,113.80 | 130 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,070.84 | 148 | 2702337 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,957.28 | 72 | BZ6TS23 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,941.50 | 350 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,793.60 | 30 | B28TS42 |
| 0.04% | FFIV | F5 INC | -- | $14,531.96 | 38 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,479.92 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,451.20 | 80 | 2116228 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,420.00 | 80 | 2967589 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,362.10 | 95 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,257.80 | 90 | 2325507 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,784.48 | 202 | 2093644 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,780.80 | 96 | 2507457 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,776.54 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,553.28 | 576 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $13,552.53 | 633 | 2490911 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,446.59 | 79 | 2046853 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,353.66 | 81 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,144.00 | 50 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,140.70 | 331 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,137.60 | 168 | 2320524 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,088.25 | 277 | BK0VN47 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $13,069.76 | 352 | BRK49M5 |
| 0.03% | HPQ | HP INC | -- | $13,063.40 | 620 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $12,972.96 | 156 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,950.82 | 174 | 2464165 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,903.80 | 91 | B2NC471 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,823.20 | 104 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,792.60 | 60 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,747.26 | 146 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,715.85 | 35 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,705.32 | 191 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,615.00 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,514.36 | 212 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,477.50 | 175 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $12,400.92 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,103.20 | 360 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $11,980.74 | 02 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,845.99 | 311 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $11,836.40 | 80 | B95N910 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,826.29 | 43 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,786.80 | 79 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,685.00 | 125 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,395.58 | 161 | 2712013 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,376.40 | 340 | BRC3N73 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,371.14 | 198 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,294.64 | 486 | 2958936 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,281.64 | 356 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,055.43 | 379 | BD81GW9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $10,993.28 | 356 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,915.45 | 91 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,853.26 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,833.55 | 455 | 2491594 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,697.54 | 86 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $10,600.73 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,563.36 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,409.50 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $10,339.42 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,290.54 | 79 | 2589132 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,172.10 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,943.20 | 36 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,807.60 | 40 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,760.87 | 287 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,677.34 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,633.60 | 432 | 2567503 |
| 0.02% | APA | APA CORP | -- | $9,436.80 | 240 | BNNF1C1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,431.04 | 96 | 2267278 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,346.48 | 88 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,300.00 | 372 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,220.54 | 469 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $9,201.84 | 138 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,200.54 | 29 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,013.68 | 72 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,011.17 | 161 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,991.78 | 79 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $8,927.18 | 94 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,742.60 | 45 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,721.68 | 136 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,712.50 | 34 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,706.88 | 112 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,560.24 | 26 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,486.08 | 92 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,387.38 | 58 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,369.92 | 26 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,358.26 | 82 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,340.84 | 54 | BK6YKG1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,235.09 | 111 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,232.64 | 52 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,067.02 | 299 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,049.36 | 132 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,034.51 | 33 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,032.40 | 172 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $7,974.00 | 90 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,872.90 | 105 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $7,858.08 | 144 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,823.58 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,717.32 | 204 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,583.70 | 102 | 2961053 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,546.59 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,496.50 | 58 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $7,447.62 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,335.04 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $7,070.40 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,851.18 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,635.37 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,489.60 | 208 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,468.27 | 251 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,242.94 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,151.18 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,990.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,592.00 | 25 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,589.42 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,508.48 | 96 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,413.48 | 76 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,071.04 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,921.21 | 307 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,917.40 | 115 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,709.79 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,652.60 | 215 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,430.72 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,364.36 | 77 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,110.48 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,000.26 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,859.10 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,775.19 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,948.60 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,680.00 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,465.10 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,147.56 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,077.32 | 81,077 | -- |
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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