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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 5.50% | 12.29% | 12.92% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 |
| SPXV Market Price | 5.49% | 12.45% | 13.04% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.52% | 12.34% | 13.00% | 12.76% | 31.34% | 25.71% | 15.17% | 16.44% | 16.40% | -- |
| 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 $39,456,915
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/13/2026- NAV
- NAV Change
- Market Price $82.24
- Market Price Change $-0.72
- Trading Volume (M) 813
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $39,456,915
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/13/2026- NAV
- NAV Change
- Market Price $82.24
- Market Price Change $-0.72
- Trading Volume (M) 813
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.38% | NVDA | NVIDIA CORP | -- | $3,304,716.61 | 16,237 | 2379504 |
| 7.91% | AAPL | APPLE INC | -- | $3,122,965.02 | 9,842 | 2046251 |
| 4.94% | MSFT | MICROSOFT CORP | -- | $1,948,694.16 | 4,984 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,622,106.29 | 6,559 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,385,716.81 | 3,931 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $1,218,974.70 | 3,174 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,110,922.56 | 3,168 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $966,706.56 | 1,472 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $744,912.12 | 1,887 | B616C79 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $705,561.00 | 753 | 2588184 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $610,628.65 | 1,229 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $601,484.94 | 1,798 | 2190385 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $584,622.66 | 1,094 | 2007849 |
| 1.02% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $401,304.27 | 2,777 | BVSRPD7 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $398,175.75 | 1,113 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $337,223.64 | 2,938 | 2936921 |
| 0.82% | INTC | INTEL CORP | -- | $324,312.40 | 3,145 | 2463247 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $315,297.00 | 2,644 | 2198163 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $305,532.09 | 531 | 2046552 |
| 0.74% | MA | MASTERCARD INC - A | -- | $290,358.00 | 540 | B121557 |
| 0.73% | CAT | CATERPILLAR INC | -- | $287,824.23 | 309 | 2180201 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $276,472.96 | 838 | BSML4N7 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $276,076.14 | 298 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $260,729.00 | 4,382 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $247,040.58 | 699 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $231,605.57 | 1,561 | 2704407 |
| 0.58% | CVX | CHEVRON CORP | -- | $228,661.00 | 1,255 | 2838555 |
| 0.57% | HD | HOME DEPOT INC | -- | $224,852.37 | 667 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $218,544.50 | 2,594 | 2206657 |
| 0.53% | NFLX | NETFLIX INC | -- | $208,569.75 | 2,825 | 2857817 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $207,090.18 | 198 | 2407966 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $200,001.52 | 1,538 | BN78DQ4 |
| 0.49% | KLAC | KLA CORP | -- | $194,691.00 | 876 | 2480138 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,298.55 | 1,045 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $187,668.00 | 180 | BP6H4Y1 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,844.90 | 630 | 2005973 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $181,829.13 | 609 | 2885409 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $180,074.18 | 2,054 | 2649100 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $179,352.90 | 543 | B87ZMX0 |
| 0.45% | MS | MORGAN STANLEY | -- | $177,756.36 | 804 | 2262314 |
| 0.45% | RTX | RTX CORP | -- | $177,536.56 | 904 | BM5M5Y3 |
| 0.42% | SNDK | SANDISK CORP | -- | $165,723.03 | 99 | BSNPZV3 |
| 0.41% | LIN | LINDE PLC | -- | $162,458.60 | 310 | BNZHB81 |
| 0.41% | C | CITIGROUP INC | -- | $160,972.24 | 1,144 | 2297907 |
| 0.38% | ORCL | ORACLE CORP | -- | $149,692.52 | 1,138 | 2661568 |
| 0.33% | QCOM | QUALCOMM INC | -- | $130,073.86 | 707 | 2714923 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $129,762.36 | 476 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,099.00 | 150 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $128,691.75 | 825 | 2145084 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,530.44 | 684 | BJJP138 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $128,332.05 | 231 | 2954699 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $127,472.58 | 586 | BNKJSM5 |
| 0.32% | PEP | PEPSICO INC | -- | $127,133.82 | 918 | 2681511 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $126,531.51 | 357 | 2026082 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $126,225.27 | 327 | 2032067 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $125,718.10 | 694 | BL9XPM3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $123,378.48 | 1,396 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $119,290.60 | 2,795 | 2090571 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $114,784.61 | 397 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $113,789.28 | 528 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,208.48 | 1,096 | 2779397 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $111,843.79 | 743 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,744.00 | 1,164 | 2270726 |
| 0.28% | WELL | WELLTOWER INC | -- | $110,707.60 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $104,741.00 | 260 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,290.64 | 1,364 | BK6N347 |
| 0.25% | T | AT&T INC | -- | $100,315.25 | 4,655 | 2831811 |
| 0.25% | BLK | BLACKROCK INC | -- | $100,061.32 | 97 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $98,387.52 | 168 | 2261203 |
| 0.24% | GLW | CORNING INC | -- | $95,949.64 | 524 | 2224701 |
| 0.24% | CRM | SALESFORCE INC | -- | $93,828.56 | 548 | 2310525 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $92,311.30 | 818 | 2685717 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $91,681.68 | 391 | 2705024 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $91,240.20 | 519 | BDRXDB4 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $89,319.36 | 204 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,707.84 | 624 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $85,847.08 | 242 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,659.34 | 417 | 2654461 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $82,859.34 | 194 | BHKD3S6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $82,007.76 | 764 | 2842255 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $80,857.10 | 85 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,350.66 | 1,118 | 2692632 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $80,155.85 | 181 | BMV3LG4 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,608.59 | 257 | BL3LWS8 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,095.20 | 376 | 2536763 |
| 0.20% | NOW | SERVICENOW INC | -- | $76,991.92 | 692 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,931.32 | 756 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,703.04 | 268 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,025.20 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,812.48 | 136 | 2522096 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,915.20 | 185 | 2302232 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,432.93 | 459 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,608.98 | 66 | BVLZX12 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,016.65 | 269 | 2692665 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,281.40 | 268 | 2065308 |
| 0.17% | FTNT | FORTINET INC | -- | $66,817.92 | 416 | B5B2106 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,659.60 | 716 | 2636607 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,220.92 | 522 | B7VD3F2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $65,316.70 | 101 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $64,833.60 | 1,040 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,372.60 | 170 | 2365161 |
| 0.16% | ADBE | ADOBE INC | -- | $62,495.31 | 271 | 2008154 |
| 0.16% | CMI | CUMMINS INC | -- | $61,788.27 | 93 | 2240202 |
| 0.16% | CSX | CSX CORP | -- | $61,752.16 | 1,244 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,908.28 | 818 | 2967181 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,775.92 | 498 | BKF2SL7 |
| 0.15% | CME | CME GROUP INC | -- | $59,559.30 | 243 | 2965839 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,972.33 | 313 | B94Q9V0 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $58,862.21 | 199 | 2041364 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,723.44 | 408 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,704.08 | 248 | 2937667 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $58,634.19 | 323 | 2567741 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,335.66 | 531 | BP0TQN6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $58,188.48 | 196 | B3K3L40 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $57,811.08 | 964 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $57,773.28 | 222 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,264.33 | 2,389 | 2044545 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $56,793.20 | 410 | B4BNMY3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,557.89 | 501 | 2517382 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $55,962.78 | 129 | 2867719 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,119.98 | 214 | BMH4FS1 |
| 0.14% | MMM | 3M CO | -- | $55,037.30 | 349 | 2595708 |
| 0.14% | INTU | INTUIT INC | -- | $53,895.36 | 186 | 2459020 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,341.89 | 147 | 2210614 |
| 0.14% | PSX | PHILLIPS 66 | -- | $53,340.01 | 269 | B78C4Y8 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $53,053.50 | 313 | B7FBFL2 |
| 0.13% | AON | AON PLC-CLASS A | -- | $52,531.05 | 143 | BLP1HW5 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $52,039.26 | 378 | BFSSDS9 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,419.74 | 859 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,661.38 | 154 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $50,632.12 | 374 | 2313405 |
| 0.13% | MCO | MOODY'S CORP | -- | $50,067.72 | 101 | 2252058 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $50,053.77 | 537 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,701.16 | 356 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $49,466.09 | 151 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,369.32 | 364 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,334.85 | 153 | BYVMW06 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,835.93 | 143 | 2769503 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,763.80 | 90 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,527.68 | 556 | B65LWX6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,197.87 | 167 | 2754907 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,150.78 | 254 | BN13P03 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,784.00 | 176 | 2457552 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,629.33 | 217 | 2812452 |
| 0.12% | SLB | SLB LTD | -- | $47,454.72 | 1,002 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,403.36 | 216 | 2746711 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,117.00 | 212 | BN7RHC5 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,047.91 | 169 | B505PN7 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,404.66 | 111 | B5BKPQ4 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,399.46 | 478 | BZ07BW4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,338.88 | 604 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $46,214.50 | 170 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $46,119.78 | 147 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $46,014.08 | 448 | B01ZKD6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,695.00 | 37 | B11FJK3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,584.28 | 42 | 2134781 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $45,166.60 | 212 | BN7RHB4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,996.49 | 1,661 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,992.04 | 149 | 2011602 |
| 0.11% | KKR | KKR & CO INC | -- | $44,966.24 | 464 | BG1FRR1 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,931.56 | 172 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,365.85 | 173 | 2019952 |
| 0.11% | PCAR | PACCAR INC | -- | $43,739.52 | 352 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,430.20 | 836 | BKP7287 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,615.54 | 33 | B01Z7J1 |
| 0.11% | CIEN | CIENA CORP | -- | $42,316.80 | 95 | B1FLZ21 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,266.64 | 1,311 | B3NQ4P8 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,996.36 | 889 | BYVYWS0 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,895.00 | 228 | 2197137 |
| 0.11% | D | DOMINION ENERGY INC | -- | $41,630.40 | 588 | 2542049 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,568.72 | 24 | 2036047 |
| 0.10% | SRE | SEMPRA | -- | $41,351.58 | 438 | 2138158 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,277.44 | 232 | B03GQS4 |
| 0.10% | TGT | TARGET CORP | -- | $40,970.08 | 304 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,826.07 | 279 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $40,358.72 | 29 | 2380863 |
| 0.10% | COHR | COHERENT CORP | -- | $40,268.09 | 131 | BNG8Z81 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,233.60 | 144 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,977.91 | 623 | 2724193 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $39,943.80 | 52 | BYM9ZP2 |
| 0.10% | OKE | ONEOK INC | -- | $38,996.37 | 423 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,843.28 | 196 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,559.36 | 448 | BK73B42 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,228.58 | 663 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $37,837.41 | 439 | B1W9D46 |
| 0.10% | AFL | AFLAC INC | -- | $37,729.80 | 306 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,895.45 | 115 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,599.64 | 308 | BN44JF6 |
| 0.09% | F | FORD MOTOR CO | -- | $36,300.85 | 2,621 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $36,181.45 | 769 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,086.25 | 125 | BK9DTN5 |
| 0.09% | TER | TERADYNE INC | -- | $35,816.55 | 105 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,814.42 | 522 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $35,743.40 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $35,649.00 | 153 | 2651086 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,141.04 | 306 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,139.28 | 803 | 2640147 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,651.08 | 606 | 2336747 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,533.75 | 75 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $34,181.73 | 297 | 2293819 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,117.16 | 106 | 2852533 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,868.78 | 11 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,721.12 | 419 | 2614807 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $33,715.83 | 771 | 2480677 |
| 0.09% | MET | METLIFE INC | -- | $33,676.86 | 362 | 2573209 |
| 0.08% | VST | VISTRA CORP | -- | $33,521.44 | 212 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $33,139.62 | 186 | 2842040 |
| 0.08% | EXC | EXELON CORP | -- | $32,209.56 | 684 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $31,986.50 | 247 | 2353058 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,465.17 | 859 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,158.85 | 151 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,093.80 | 60 | B0J7D57 |
| 0.08% | CVNA | CARVANA CO | -- | $31,065.22 | 478 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,575.49 | 363 | 2592174 |
| 0.08% | MSCI | MSCI INC | -- | $30,391.27 | 49 | B2972D2 |
| 0.08% | ADSK | AUTODESK INC | -- | $30,135.24 | 142 | 2065159 |
| 0.08% | VTR | VENTAS INC | -- | $30,011.56 | 326 | 2927925 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,932.92 | 134 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,910.80 | 185 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $29,738.04 | 114 | 2955733 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $29,539.62 | 54 | BDT5S35 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,646.70 | 123 | 2656423 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,559.12 | 117 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,500.00 | 912 | BD3W133 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,364.50 | 355 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $28,181.76 | 358 | BYNZGK1 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,113.50 | 590 | BYW36M8 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,974.44 | 299 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,507.72 | 246 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,053.88 | 196 | B6WVMH3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,017.26 | 334 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,951.44 | 232 | 2819118 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,797.10 | 110 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $26,790.66 | 321 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,763.00 | 300 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,582.85 | 485 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,416.88 | 322 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $26,346.45 | 177 | 2250687 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,291.72 | 217 | B4QG225 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,903.52 | 184 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $25,620.75 | 1,475 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,471.86 | 87 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,259.66 | 218 | BYY8XK8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,908.00 | 130 | B7Y8YR3 |
| 0.06% | KVUE | KENVUE INC | -- | $24,729.78 | 1,286 | BQ84ZQ6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,520.12 | 68 | 2749602 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,474.00 | 200 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,459.96 | 222 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,348.94 | 1,358 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,909.92 | 232 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,811.25 | 215 | 2674458 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,769.90 | 98 | 2340168 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,767.31 | 263 | 2583576 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,448.13 | 149 | BMC9P69 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,393.12 | 293 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,947.00 | 30 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,937.82 | 862 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $22,859.16 | 71 | 2471789 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,829.02 | 124 | 2648668 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,774.00 | 40 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $22,478.49 | 379 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $21,638.76 | 132 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,477.50 | 25 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,306.74 | 91 | 2849472 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,089.60 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,984.55 | 185 | 2050832 |
| 0.05% | EQT | EQT CORP | -- | $20,733.24 | 417 | 2319414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,635.44 | 142 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,453.51 | 77 | B748CK2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,452.00 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,104.00 | 112 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,911.88 | 283 | BQRX1X3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,847.19 | 137 | B8K6ZD1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,806.16 | 142 | 2212922 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,737.20 | 140 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,647.18 | 558 | 2405302 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,524.29 | 257 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,424.50 | 106 | B0T7YX2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,399.10 | 70 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,369.68 | 116 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,340.28 | 31 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,298.40 | 731 | BYWH073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,284.81 | 437 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $19,284.30 | 90 | 2278407 |
| 0.05% | XYL | XYLEM INC | -- | $19,151.18 | 158 | B3P2CN8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,997.68 | 104 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,795.52 | 256 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,789.86 | 251 | BVVN4Q8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,775.84 | 239 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,619.65 | 63 | BDB6Q21 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,513.68 | 136 | BF09HX3 |
| 0.05% | FISV | FISERV INC | -- | $18,271.26 | 357 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,269.12 | 148 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $18,143.21 | 503 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,091.29 | 93 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,740.97 | 571 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,348.76 | 99 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,230.43 | 131 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,115.35 | 79 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,076.00 | 150 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,047.80 | 88 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,983.45 | 141 | BF14BT1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,853.64 | 348 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,696.05 | 35 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,472.25 | 225 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $16,274.89 | 593 | 2208073 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,251.95 | 143 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $15,996.10 | 38 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,947.88 | 39 | BM99VY2 |
| 0.04% | CPAY | CORPAY INC | -- | $15,930.64 | 44 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,914.16 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,896.16 | 228 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,840.00 | 128 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,684.50 | 190 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,680.25 | 207 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,669.84 | 327 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,523.50 | 79 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,444.00 | 88 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,351.28 | 158 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,291.98 | 121 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,237.24 | 164 | BPGMZQ5 |
| 0.04% | HPQ | HP INC | -- | $15,159.24 | 612 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,145.65 | 351 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,145.13 | 77 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $15,109.47 | 321 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,996.52 | 132 | 2803014 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,867.05 | 55 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $14,638.34 | 482 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,507.78 | 346 | 2769796 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,472.64 | 196 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,406.33 | 571 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $14,303.52 | 616 | 2490911 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,150.00 | 50 | 2445416 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,038.85 | 35 | 2818740 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,998.72 | 317 | 2257019 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,936.00 | 160 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,808.80 | 80 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,726.57 | 29 | B28TS42 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,495.95 | 195 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,470.90 | 166 | 2320524 |
| 0.03% | EVRG | EVERGY INC | -- | $13,399.75 | 155 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,325.74 | 59 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,284.10 | 71 | BZ6TS23 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,180.36 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $13,164.50 | 113 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,110.87 | 309 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,098.00 | 354 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,066.20 | 357 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $12,875.98 | 02 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,842.10 | 171 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,791.64 | 43 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,711.24 | 204 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,643.94 | 94 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,414.53 | 86 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,333.84 | 102 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,262.74 | 98 | 2507457 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,072.06 | 91 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $11,928.96 | 144 | 2511920 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,911.75 | 155 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,781.12 | 78 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,574.78 | 21 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,363.84 | 92 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,299.50 | 450 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,283.62 | 482 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $11,074.00 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,020.26 | 366 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,888.96 | 188 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $10,850.10 | 177 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,831.01 | 73 | BVSVT37 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,696.15 | 131 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,683.40 | 91 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,614.24 | 351 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,599.42 | 78 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,400.16 | 376 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $10,372.72 | 116 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,317.24 | 36 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,241.00 | 95 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $10,208.12 | 134 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,203.03 | 27 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,031.04 | 172 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,996.66 | 79 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,995.80 | 460 | BJBLRK3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,937.41 | 79 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,804.75 | 425 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,736.74 | 26 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $9,657.34 | 77 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,653.04 | 369 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,288.24 | 52 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,236.04 | 33 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,134.10 | 199 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,083.75 | 169 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,952.72 | 84 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,912.59 | 103 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,873.34 | 111 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,851.05 | 39 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $8,804.32 | 196 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,799.03 | 81 | 2048804 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,798.16 | 28 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,534.72 | 32 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,434.80 | 297 | B28XP76 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,421.00 | 70 | B23FN39 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,361.00 | 90 | B2NC471 |
| 0.02% | APTV | APTIV PLC | -- | $8,351.43 | 141 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,265.24 | 108 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $8,182.12 | 236 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,157.24 | 156 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,121.24 | 51 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,995.68 | 88 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,958.16 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,915.46 | 197 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,908.88 | 58 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,854.21 | 273 | 2262864 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,650.73 | 67 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,604.00 | 80 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,600.32 | 42 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,434.70 | 133 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,406.36 | 26 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,356.72 | 56 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,235.04 | 48 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $7,157.70 | 90 | 2414580 |
| 0.02% | AES | AES CORP | -- | $7,040.52 | 477 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,738.39 | 243 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,730.15 | 205 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $6,636.96 | 99 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,506.85 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,457.52 | 53 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $6,358.95 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,314.64 | 24 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,046.72 | 128 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,026.41 | 307 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,882.24 | 101 | 2961053 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,659.94 | 286 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,439.28 | 56 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,292.72 | 72 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,000.32 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,769.70 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,729.72 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,620.24 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,405.22 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,267.16 | 107 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,201.89 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,940.00 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,512.80 | 80 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,034.15 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,798.30 | 66,798 | -- |
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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