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 3/31/2026
| 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% | -- |
| 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 $38,209,954
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 5/01/2026- NAV
- NAV Change
- Market Price $79.66
- Market Price Change $+0.30
- Trading Volume (M) 3,631
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 $38,209,954
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 5/01/2026- NAV
- NAV Change
- Market Price $79.66
- Market Price Change $+0.30
- Trading Volume (M) 3,631
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.49% | NVDA | NVIDIA CORP | -- | $3,245,848.20 | 16,356 | 2379504 |
| 7.24% | AAPL | APPLE INC | -- | $2,768,063.34 | 9,881 | 2046251 |
| 5.42% | MSFT | MICROSOFT CORP | -- | $2,071,371.12 | 4,998 | 2588173 |
| 4.62% | AMZN | AMAZON.COM INC | -- | $1,763,809.50 | 6,575 | 2000019 |
| 3.96% | GOOGL | ALPHABET INC-CL A | -- | $1,511,519.11 | 3,919 | BYVY8G0 |
| 3.52% | AVGO | BROADCOM INC | -- | $1,344,304.48 | 3,191 | BDZ78H9 |
| 3.16% | GOOG | ALPHABET INC-CL C | -- | $1,205,993.34 | 3,147 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $896,072.64 | 1,472 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $739,431.44 | 1,892 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $583,694.34 | 1,234 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $566,820.58 | 1,814 | 2190385 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $429,533.00 | 2,812 | 2326618 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $410,995.18 | 758 | 2588184 |
| 1.04% | AMD | ADVANCED MICRO DEVICES | -- | $395,512.38 | 1,097 | 2007849 |
| 1.02% | WMT | WALMART INC | -- | $388,483.20 | 2,952 | 2936921 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $371,001.93 | 1,131 | B2PZN04 |
| 0.82% | INTC | INTEL CORP | -- | $314,998.44 | 3,162 | 2463247 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $301,486.60 | 298 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $278,466.71 | 313 | 2180201 |
| 0.71% | MA | MASTERCARD INC - A | -- | $271,512.08 | 548 | B121557 |
| 0.68% | NFLX | NETFLIX INC | -- | $261,726.58 | 2,843 | 2857817 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $244,321.00 | 2,660 | 2198163 |
| 0.63% | CVX | CHEVRON CORP | -- | $240,384.43 | 1,261 | 2838555 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $237,876.32 | 4,468 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $230,461.90 | 1,565 | 2704407 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $221,579.66 | 1,538 | BN78DQ4 |
| 0.57% | HD | HOME DEPOT INC | -- | $216,999.60 | 670 | 2434209 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $215,901.52 | 841 | BSML4N7 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $207,768.72 | 534 | 2046552 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $204,858.06 | 2,607 | 2206657 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $202,276.06 | 706 | BL59CR9 |
| 0.51% | ORCL | ORACLE CORP | -- | $196,058.03 | 1,141 | 2661568 |
| 0.50% | GEV | GE VERNOVA INC | -- | $192,393.95 | 181 | BP6H4Y1 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $186,589.42 | 202 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $174,366.24 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $171,984.24 | 612 | 2885409 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $168,327.23 | 2,083 | 2649100 |
| 0.42% | LIN | LINDE PLC | -- | $159,486.88 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $157,112.97 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $154,037.70 | 810 | 2262314 |
| 0.40% | KLAC | KLA CORP | -- | $151,910.88 | 88 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $149,290.68 | 1,177 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,286.00 | 630 | 2005973 |
| 0.38% | PEP | PEPSICO INC | -- | $144,659.79 | 919 | 2681511 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $137,300.56 | 479 | 2550707 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,632.40 | 2,840 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $135,923.90 | 1,402 | 2328915 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $130,442.32 | 328 | 2032067 |
| 0.33% | QCOM | QUALCOMM INC | -- | $127,093.18 | 718 | 2714923 |
| 0.32% | T | AT&T INC | -- | $123,103.56 | 4,713 | 2831811 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $122,974.44 | 1,193 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $120,056.64 | 528 | 2108601 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $120,026.50 | 695 | BL9XPM3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $117,824.40 | 828 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $117,308.84 | 748 | 2989301 |
| 0.30% | SNDK | SANDISK CORP | -- | $116,326.00 | 98 | BSNPZV3 |
| 0.30% | CRM | SALESFORCE INC | -- | $116,174.24 | 632 | 2310525 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $115,084.80 | 360 | 2026082 |
| 0.29% | ETN | EATON CORP PLC | -- | $111,494.10 | 262 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $106,261.68 | 399 | 2914734 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $106,131.78 | 146 | BKVD2N4 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $104,191.44 | 1,387 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,982.50 | 1,125 | 2779397 |
| 0.27% | WELL | WELLTOWER INC | -- | $101,947.70 | 470 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $101,921.28 | 96 | BMZBBT7 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $101,631.75 | 825 | 2685717 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $98,818.08 | 229 | 2954699 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $98,507.52 | 544 | B87ZMX0 |
| 0.26% | DE | DEERE & CO | -- | $97,556.94 | 169 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $93,466.13 | 551 | BDRXDB4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,737.50 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $88,664.07 | 627 | B44WZD7 |
| 0.23% | LOW | LOWE'S COS INC | -- | $87,965.41 | 377 | 2536763 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $87,768.36 | 206 | BYV2325 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $84,703.98 | 258 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $84,390.60 | 1,132 | 2692632 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $83,720.00 | 182 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $83,086.50 | 525 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,225.30 | 767 | 2842255 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,602.20 | 420 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $79,923.90 | 245 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $79,835.70 | 735 | 2636607 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $78,528.14 | 394 | 2705024 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $77,003.16 | 169 | BJJP138 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $74,989.55 | 85 | 2671501 |
| 0.20% | INTU | INTUIT INC | -- | $74,620.48 | 187 | 2459020 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $74,449.62 | 414 | B4BNMY3 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $74,221.00 | 100 | 2150204 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $71,999.04 | 148 | BK9ZQ96 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $71,662.11 | 741 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,611.98 | 66 | BVLZX12 |
| 0.18% | CME | CME GROUP INC | -- | $70,358.22 | 243 | 2965839 |
| 0.18% | ADBE | ADOBE INC | -- | $69,446.67 | 277 | 2008154 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,223.95 | 135 | 2522096 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,386.40 | 524 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $65,691.04 | 2,416 | 2044545 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $64,667.70 | 270 | BKLJ8V2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $64,640.10 | 210 | BMH4FS1 |
| 0.17% | NOW | SERVICENOW INC | -- | $64,176.64 | 704 | B80NXX8 |
| 0.17% | BX | BLACKSTONE INC | -- | $63,220.95 | 505 | BKF2SL7 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $62,594.56 | 128 | 2867719 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $62,347.08 | 318 | B94Q9V0 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,169.42 | 823 | 2967181 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,073.92 | 464 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $62,051.08 | 182 | 2302232 |
| 0.16% | CMI | CUMMINS INC | -- | $61,141.92 | 93 | 2240202 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,033.12 | 272 | 2692665 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,918.04 | 413 | BY7QL61 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,114.50 | 382 | BFSSDS9 |
| 0.15% | USB | US BANCORP | -- | $59,002.40 | 1,048 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,792.80 | 170 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,050.91 | 271 | 2065308 |
| 0.15% | SLB | SLB LTD | -- | $57,375.36 | 1,008 | 2779201 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,192.50 | 250 | 2937667 |
| 0.15% | FDX | FEDEX CORP | -- | $57,082.15 | 145 | 2142784 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,025.54 | 314 | B7FBFL2 |
| 0.15% | CSX | CSX CORP | -- | $56,452.68 | 1,252 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $54,853.50 | 970 | 2352118 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,811.89 | 567 | B65LWX6 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,008.50 | 325 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,569.86 | 498 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,023.68 | 864 | B8CKK03 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,254.84 | 33 | B01Z7J1 |
| 0.14% | CRH | CRH PLC | -- | $52,183.40 | 452 | B01ZKD6 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,180.59 | 147 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $52,093.55 | 379 | 2313405 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $51,132.60 | 90 | 2648806 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,855.22 | 206 | 2041364 |
| 0.13% | CIEN | CIENA CORP | -- | $50,852.55 | 95 | B1FLZ21 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $50,716.75 | 365 | 2318024 |
| 0.13% | MMM | 3M CO | -- | $50,445.00 | 354 | 2595708 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,972.15 | 365 | 2026242 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,895.56 | 169 | B505PN7 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,887.12 | 218 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,065.94 | 154 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $48,983.85 | 199 | B3K3L40 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,972.00 | 154 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,384.90 | 111 | B5BKPQ4 |
| 0.13% | KKR | KKR & CO INC | -- | $48,003.84 | 463 | BG1FRR1 |
| 0.13% | PSX | PHILLIPS 66 | -- | $47,923.68 | 272 | B78C4Y8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,385.00 | 150 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,382.18 | 543 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,488.54 | 102 | 2252058 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,143.93 | 609 | B665KZ5 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $46,103.04 | 667 | BDHLTQ5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $45,596.64 | 48 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,012.93 | 1,669 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,962.72 | 176 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,877.95 | 169 | 2754907 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,859.43 | 149 | 2011602 |
| 0.12% | AON | AON PLC-CLASS A | -- | $44,857.44 | 144 | BLP1HW5 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $44,808.48 | 24 | 2036047 |
| 0.12% | ECL | ECOLAB INC | -- | $44,376.21 | 171 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,334.36 | 219 | 2812452 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,311.68 | 252 | BN13P03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,184.40 | 145 | 2769503 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,869.10 | 38 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,551.90 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,341.43 | 851 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,514.67 | 1,319 | B3NQ4P8 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $42,034.00 | 200 | BHKD3S6 |
| 0.11% | SRE | SEMPRA | -- | $41,749.47 | 441 | 2138158 |
| 0.11% | COHR | COHERENT CORP | -- | $41,187.50 | 125 | BNG8Z81 |
| 0.11% | PCAR | PACCAR INC | -- | $41,092.32 | 354 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,071.14 | 198 | BRC3N84 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,833.98 | 313 | BN44JF6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,527.15 | 115 | BQZJ0Q9 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,514.76 | 286 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,867.66 | 42 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,534.88 | 11 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,498.39 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $39,311.45 | 305 | 2259101 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,260.78 | 533 | BP0TQN6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,171.25 | 125 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,840.69 | 229 | 2197137 |
| 0.10% | OKE | ONEOK INC | -- | $37,948.25 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,686.66 | 174 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,094.72 | 481 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $36,845.83 | 427 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,765.50 | 575 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,625.05 | 453 | BK73B42 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $36,616.32 | 144 | B55PZY3 |
| 0.10% | CVNA | CARVANA CO | -- | $36,347.00 | 95 | BYQHPG3 |
| 0.09% | TER | TERADYNE INC | -- | $36,269.10 | 105 | 2884183 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,794.92 | 172 | 2359506 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,778.78 | 531 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,653.20 | 803 | 2640147 |
| 0.09% | AFL | AFLAC INC | -- | $35,557.20 | 315 | 2026361 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,511.15 | 305 | 2317087 |
| 0.09% | AME | AMETEK INC | -- | $35,493.92 | 154 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $34,760.34 | 774 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,697.70 | 142 | 2065159 |
| 0.09% | NUE | NUCOR CORP | -- | $34,584.12 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,385.70 | 366 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $33,385.20 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,309.98 | 29 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,032.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $32,085.00 | 690 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $31,741.35 | 305 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,662.75 | 105 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,373.68 | 622 | BYW36M8 |
| 0.08% | F | FORD MOTOR CO | -- | $31,351.32 | 2,639 | 2615468 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $31,057.13 | 221 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,964.68 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,661.44 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,515.59 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,204.30 | 114 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,144.26 | 437 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $29,845.56 | 372 | 2573209 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,613.32 | 187 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $29,442.50 | 50 | B2972D2 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,923.46 | 877 | B0X7DZ3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,860.38 | 62 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,593.51 | 363 | 2027342 |
| 0.07% | STT | STATE STREET CORP | -- | $28,576.00 | 188 | 2842040 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,496.25 | 149 | BMC9P69 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,474.35 | 485 | 2655408 |
| 0.07% | VTR | VENTAS INC | -- | $28,166.40 | 320 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,885.60 | 135 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,794.76 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,669.96 | 303 | 2965107 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $27,509.01 | 267 | 2583576 |
| 0.07% | DHI | DR HORTON INC | -- | $27,296.36 | 182 | 2250687 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,105.00 | 30 | 2474164 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,930.40 | 336 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,849.07 | 243 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $26,633.61 | 393 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,617.35 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $26,569.70 | 370 | BYNZGK1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,461.48 | 89 | 2931205 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,423.78 | 109 | B3Z5T14 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,242.44 | 294 | BTGQCX1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,956.25 | 125 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,791.84 | 72 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,723.74 | 219 | BYY8XK8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,570.15 | 895 | BYVYWS0 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,532.28 | 188 | 2476193 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,314.63 | 123 | 2656423 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,310.81 | 199 | BVFTF03 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,194.09 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,059.48 | 116 | 2122117 |
| 0.06% | EQT | EQT CORP | -- | $24,754.52 | 422 | 2319414 |
| 0.06% | PCG | P G & E CORP | -- | $24,362.45 | 1,481 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,355.50 | 325 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $24,315.37 | 71 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,218.46 | 301 | B1WT4X2 |
| 0.06% | SYY | SYSCO CORP | -- | $23,918.15 | 323 | 2868165 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,537.90 | 565 | 2405302 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,274.32 | 236 | 2819118 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $23,214.16 | 71 | B5834C5 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,749.84 | 1,368 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,704.44 | 242 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $22,618.96 | 364 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $22,484.70 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,975.75 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,860.44 | 101 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,778.54 | 142 | 2212922 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,322.43 | 53 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,322.11 | 93 | 2849472 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,134.08 | 418 | 2480677 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,122.16 | 186 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,927.94 | 111 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,898.00 | 25 | 2179414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,681.81 | 139 | 2280220 |
| 0.05% | CCL | CARNIVAL CORP | -- | $20,661.50 | 775 | 2523044 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,577.60 | 720 | BYWH073 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,560.00 | 125 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $20,546.89 | 91 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,490.56 | 32 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,371.38 | 219 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,308.86 | 143 | B02HWR9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,261.88 | 219 | B4QG225 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,209.53 | 141 | BW1P234 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,194.96 | 262 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $19,995.27 | 601 | 2208073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,895.36 | 79 | B748CK2 |
| 0.05% | DOW | DOW INC | -- | $19,540.65 | 485 | BHXCF84 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,269.90 | 135 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,117.35 | 441 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $18,920.68 | 164 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,795.59 | 241 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $18,762.40 | 499 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,488.54 | 287 | BQRX1X3 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,303.48 | 36 | BDFG6S3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,282.24 | 144 | B8K6ZD1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,275.40 | 117 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,098.92 | 259 | 2829515 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $18,079.18 | 511 | 2162340 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,051.66 | 99 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,980.71 | 253 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,803.60 | 235 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,427.75 | 95 | 2131179 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,024.34 | 94 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,935.64 | 148 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,934.89 | 323 | 2257019 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,911.18 | 39 | BM99VY2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,853.20 | 104 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,686.78 | 131 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,616.25 | 105 | B0T7YX2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,568.00 | 16 | 2330299 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,541.00 | 139 | BF14BT1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,519.34 | 586 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,468.92 | 351 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,405.76 | 64 | BDB6Q21 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,383.96 | 213 | 2279303 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,289.00 | 350 | 2769796 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,234.01 | 151 | 2698470 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,119.32 | 161 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,958.50 | 30 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,814.24 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,737.76 | 72 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $15,529.84 | 323 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,497.30 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,459.22 | 161 | 2195841 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,316.52 | 79 | 2046853 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,306.16 | 148 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,256.64 | 56 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,243.12 | 72 | B1HMF22 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,191.28 | 78 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,184.61 | 233 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $15,018.72 | 134 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,721.84 | 168 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,517.90 | 95 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $14,439.34 | 47 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,399.20 | 80 | 2967589 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,184.00 | 80 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,081.85 | 81 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,879.36 | 352 | BRK49M5 |
| 0.04% | KEY | KEYCORP | -- | $13,843.71 | 633 | 2490911 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,546.06 | 134 | 2803014 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,408.76 | 202 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,322.40 | 168 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,313.65 | 35 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,250.70 | 90 | 2325507 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,123.25 | 175 | B3SPXZ3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,083.60 | 60 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,954.24 | 576 | BYRY499 |
| 0.03% | HPQ | HP INC | -- | $12,914.60 | 620 | BYX4D52 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,913.70 | 146 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $12,887.16 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,886.44 | 174 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,833.78 | 86 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,829.56 | 331 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,808.48 | 277 | BK0VN47 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,759.76 | 104 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $12,733.80 | 114 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,514.36 | 212 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,499.20 | 360 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,436.50 | 50 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,320.94 | 174 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $12,308.28 | 02 | 2637785 |
| 0.03% | FFIV | F5 INC | -- | $12,281.60 | 38 | 2427599 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,264.75 | 79 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,162.88 | 191 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,043.48 | 356 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,970.64 | 88 | BBM5MD6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,833.75 | 125 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,740.25 | 311 | BV7DQ55 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,659.14 | 486 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,649.96 | 161 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,579.26 | 22 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,410.74 | 198 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,339.51 | 91 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,324.05 | 43 | 2316619 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,306.56 | 356 | 2465254 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,209.38 | 91 | B2NC471 |
| 0.03% | TXT | TEXTRON INC | -- | $11,176.96 | 118 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $11,162.06 | 182 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,026.95 | 205 | B02T2J7 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,015.62 | 161 | 2903958 |
| 0.03% | PTC | PTC INC | -- | $10,922.40 | 80 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $10,901.22 | 199 | 2747305 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,812.87 | 379 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $10,746.50 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,637.90 | 455 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,373.60 | 40 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,195.20 | 36 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,184.68 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,156.24 | 79 | 2589132 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,971.52 | 96 | 2507457 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $9,964.64 | 287 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,960.92 | 58 | BZ6VT82 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,869.06 | 94 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $9,831.12 | 138 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,729.50 | 29 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,684.48 | 96 | 2267278 |
| 0.03% | APA | APA CORP | -- | $9,631.20 | 240 | BNNF1C1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $9,617.76 | 72 | B23FN39 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,546.39 | 27 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,417.46 | 26 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,375.60 | 26 | B40SSC9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,210.60 | 340 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,128.16 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,808.80 | 112 | 2726177 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,780.10 | 111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $8,710.56 | 144 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,641.28 | 172 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,615.60 | 136 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $8,574.30 | 90 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,477.56 | 52 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,415.66 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,367.75 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,246.88 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,245.65 | 105 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,981.92 | 92 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,926.60 | 132 | 2094670 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,871.34 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,858.42 | 58 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,741.11 | 299 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,700.98 | 469 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,547.47 | 49 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,493.64 | 33 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,423.56 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,415.95 | 71 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,230.13 | 83 | 2204026 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,205.64 | 372 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,199.28 | 297 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,093.17 | 21 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,078.81 | 73 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,078.80 | 102 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $6,880.80 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,854.40 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,586.24 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,206.72 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,111.96 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,040.86 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $5,937.00 | 100 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,774.67 | 307 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,754.72 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,689.50 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,465.28 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,977.25 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,966.50 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,846.10 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,646.95 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,577.98 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,527.32 | 322 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,387.34 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,223.34 | 198 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,156.21 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,654.32 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,938.25 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,777.82 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,524.03 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,351.08 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,980.22 | 50,980 | -- |
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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