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 $38,966,131
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
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 $153.09 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 6/05/2026- NAV
- NAV Change
- Market Price $81.43
- Market Price Change $-2.25
- Trading Volume (M) 2,095
- 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 $38,966,131
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
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 $153.09 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 6/05/2026- NAV
- NAV Change
- Market Price $81.43
- Market Price Change $-2.25
- Trading Volume (M) 2,095
- 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 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $3,354,615.60 | 16,356 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $3,036,826.54 | 9,881 | 2046251 |
| 5.34% | MSFT | MICROSOFT CORP | -- | $2,082,516.66 | 4,998 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $1,617,647.25 | 6,575 | 2000019 |
| 3.73% | GOOGL | ALPHABET INC-CL A | -- | $1,453,351.26 | 3,946 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $1,230,864.43 | 3,191 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $1,162,782.74 | 3,181 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $872,896.00 | 1,472 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $739,772.00 | 1,892 | B616C79 |
| 1.68% | MU | MICRON TECHNOLOGY INC | -- | $654,919.58 | 758 | 2588184 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $602,352.42 | 1,234 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $566,639.18 | 1,814 | 2190385 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $511,618.86 | 1,097 | 2007849 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $421,575.04 | 2,812 | 2326618 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $365,957.67 | 1,131 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $350,933.76 | 2,952 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $323,562.40 | 2,660 | 2198163 |
| 0.80% | INTC | INTEL CORP | -- | $313,575.54 | 3,162 | 2463247 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $289,617.26 | 298 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $283,039.64 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $269,111.84 | 548 | B121557 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $255,058.48 | 841 | BSML4N7 |
| 0.63% | ORCL | ORACLE CORP | -- | $243,808.88 | 1,141 | 2661568 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $241,907.34 | 534 | 2046552 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $240,512.44 | 4,468 | 2295677 |
| 0.61% | CVX | CHEVRON CORP | -- | $236,197.91 | 1,261 | 2838555 |
| 0.60% | NFLX | NETFLIX INC | -- | $233,637.74 | 2,843 | 2857817 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $231,568.00 | 706 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $229,335.10 | 1,565 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $209,813.36 | 202 | 2407966 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $208,445.14 | 1,538 | BN78DQ4 |
| 0.53% | HD | HOME DEPOT INC | -- | $208,222.60 | 670 | 2434209 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $207,204.36 | 2,607 | 2206657 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,847.92 | 1,048 | B2PKRQ3 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,449.20 | 630 | 2005973 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $174,456.72 | 612 | 2885409 |
| 0.44% | MS | MORGAN STANLEY | -- | $171,663.30 | 810 | 2262314 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $170,681.02 | 2,083 | 2649100 |
| 0.44% | KLAC | KLA CORP | -- | $169,769.60 | 88 | 2480138 |
| 0.43% | GEV | GE VERNOVA INC | -- | $168,983.41 | 181 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $163,433.97 | 903 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $159,480.60 | 314 | BNZHB81 |
| 0.40% | C | CITIGROUP INC | -- | $155,917.19 | 1,177 | 2297907 |
| 0.40% | QCOM | QUALCOMM INC | -- | $155,044.92 | 718 | 2714923 |
| 0.39% | SNDK | SANDISK CORP | -- | $152,813.36 | 98 | BSNPZV3 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $147,995.20 | 544 | B87ZMX0 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $134,043.36 | 479 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $131,655.92 | 328 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $130,424.48 | 919 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $128,850.80 | 2,840 | 2090571 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,730.62 | 146 | BKVD2N4 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $120,347.68 | 1,402 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $120,211.08 | 748 | 2989301 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $118,954.03 | 1,193 | 2270726 |
| 0.30% | CRM | SALESFORCE INC | -- | $117,337.12 | 632 | 2310525 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $117,183.88 | 229 | 2954699 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $114,934.68 | 828 | 2145084 |
| 0.29% | BA | BOEING CO/THE | -- | $113,757.60 | 528 | 2108601 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $113,402.38 | 169 | BJJP138 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $111,837.60 | 360 | 2026082 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $108,655.68 | 399 | 2914734 |
| 0.28% | T | AT&T INC | -- | $107,220.75 | 4,713 | 2831811 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $107,217.65 | 695 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $103,736.28 | 262 | B8KQN82 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $101,410.40 | 182 | BMV3LG4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,945.00 | 1,125 | 2779397 |
| 0.25% | DE | DEERE & CO | -- | $98,601.36 | 169 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,074.77 | 1,387 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $97,257.10 | 470 | BYVYHH4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $96,640.50 | 825 | 2685717 |
| 0.25% | BLK | BLACKROCK INC | -- | $95,577.60 | 96 | BMZBBT7 |
| 0.24% | GLW | CORNING INC | -- | $93,229.50 | 525 | 2224701 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $91,377.84 | 551 | BDRXDB4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,365.19 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,626.58 | 627 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,434.64 | 206 | BYV2325 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,719.08 | 1,132 | 2692632 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $80,383.88 | 394 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $79,936.15 | 245 | B3BQMF6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $79,448.98 | 377 | 2536763 |
| 0.20% | NOW | SERVICENOW INC | -- | $79,164.80 | 704 | B80NXX8 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $78,878.00 | 200 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $77,531.58 | 258 | BL3LWS8 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $75,881.40 | 420 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,998.90 | 85 | 2671501 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $73,795.50 | 414 | B4BNMY3 |
| 0.19% | NEM | NEWMONT CORP | -- | $73,286.85 | 735 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $73,087.43 | 767 | 2842255 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,342.70 | 66 | BVLZX12 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,707.60 | 135 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $69,648.88 | 277 | 2008154 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $69,511.00 | 100 | 2150204 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $68,616.60 | 741 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $68,466.58 | 182 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $68,013.00 | 270 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,612.32 | 148 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,068.96 | 464 | B1Z77F6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,091.28 | 524 | B7VD3F2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,858.45 | 271 | 2065308 |
| 0.16% | CME | CME GROUP INC | -- | $62,548.20 | 243 | 2965839 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,116.64 | 272 | 2692665 |
| 0.16% | FTNT | FORTINET INC | -- | $61,778.36 | 427 | B5B2106 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $61,468.90 | 970 | 2352118 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $60,953.68 | 314 | B7FBFL2 |
| 0.16% | CMI | CUMMINS INC | -- | $60,563.46 | 93 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,500.80 | 128 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,327.45 | 413 | BY7QL61 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,223.08 | 823 | 2967181 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,894.80 | 170 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $58,831.48 | 1,252 | 2160753 |
| 0.15% | USB | US BANCORP | -- | $58,363.12 | 1,048 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $58,251.75 | 505 | BKF2SL7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,698.97 | 147 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,549.12 | 2,416 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $56,635.80 | 318 | B94Q9V0 |
| 0.14% | INTU | INTUIT INC | -- | $55,494.12 | 187 | 2459020 |
| 0.14% | SLB | SLB LTD | -- | $55,308.96 | 1,008 | 2779201 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,100.00 | 250 | 2937667 |
| 0.14% | MMM | 3M CO | -- | $54,431.04 | 354 | 2595708 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,053.00 | 382 | BFSSDS9 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,052.92 | 498 | 2517382 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,768.00 | 325 | 2567741 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,602.56 | 864 | B8CKK03 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $53,514.30 | 210 | BMH4FS1 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,837.40 | 154 | BYVMW06 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $52,698.92 | 206 | 2041364 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,347.48 | 379 | 2313405 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,139.99 | 199 | B3K3L40 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,738.31 | 221 | BKT9Y49 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,217.11 | 567 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $50,289.70 | 365 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,220.66 | 218 | 2746711 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,017.24 | 169 | B505PN7 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $50,004.99 | 609 | B665KZ5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $49,797.76 | 272 | B78C4Y8 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $48,996.00 | 90 | 2648806 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,874.65 | 33 | B01Z7J1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,098.94 | 543 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $47,995.00 | 145 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $47,487.12 | 452 | B01ZKD6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,320.00 | 169 | 2754907 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,308.32 | 144 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,136.10 | 365 | 2026242 |
| 0.12% | COHR | COHERENT CORP | -- | $47,123.75 | 125 | BNG8Z81 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,072.12 | 38 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,017.50 | 150 | 2641894 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,016.20 | 154 | 2804211 |
| 0.12% | CIEN | CIENA CORP | -- | $46,379.95 | 95 | B1FLZ21 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $46,057.89 | 219 | 2812452 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,037.70 | 102 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,547.74 | 111 | B5BKPQ4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,846.34 | 42 | 2134781 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,478.72 | 176 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,254.56 | 24 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $44,112.87 | 171 | 2304227 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,034.00 | 895 | BYVYWS0 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,971.25 | 145 | 2769503 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,956.51 | 533 | BP0TQN6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,794.56 | 1,669 | BM8JYX3 |
| 0.11% | KKR | KKR & CO INC | -- | $43,244.20 | 463 | BG1FRR1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,073.55 | 481 | BZ07BW4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,104.70 | 198 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,070.15 | 149 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,869.20 | 851 | BKP7287 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,785.92 | 1,319 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $41,747.53 | 667 | BDHLTQ5 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,455.68 | 48 | BYM9ZP2 |
| 0.11% | PCAR | PACCAR INC | -- | $41,304.72 | 354 | 2665861 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,185.65 | 229 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,533.43 | 217 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $40,316.22 | 441 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,073.39 | 313 | BN44JF6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,513.60 | 252 | BN13P03 |
| 0.10% | F | FORD MOTOR CO | -- | $39,321.10 | 2,639 | 2615468 |
| 0.10% | NUE | NUCOR CORP | -- | $38,921.67 | 153 | 2651086 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,478.75 | 125 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,467.50 | 575 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,455.74 | 174 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,192.44 | 286 | BMGYYH4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,028.96 | 144 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,930.45 | 115 | BQZJ0Q9 |
| 0.10% | GWW | WW GRAINGER INC | -- | $37,700.29 | 29 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,659.96 | 619 | 2724193 |
| 0.10% | TER | TERADYNE INC | -- | $37,582.65 | 105 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $37,506.25 | 425 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $37,383.85 | 305 | 2259101 |
| 0.10% | AFL | AFLAC INC | -- | $37,245.60 | 315 | 2026361 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,176.08 | 172 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $36,215.46 | 774 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,661.96 | 531 | BK4N0D7 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,894.59 | 453 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $34,888.70 | 154 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,706.54 | 437 | B1W9D46 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,512.94 | 803 | 2640147 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,317.00 | 775 | 2480677 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,280.73 | 11 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $33,949.96 | 76 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,775.70 | 305 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $33,351.75 | 305 | 2293819 |
| 0.08% | ADSK | AUTODESK INC | -- | $32,654.32 | 142 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,516.40 | 105 | 2852533 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,332.44 | 366 | 2592174 |
| 0.08% | VST | VISTRA CORP | -- | $31,983.40 | 215 | BZ8VJQ8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,622.08 | 608 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,616.00 | 400 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $31,592.25 | 475 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $31,567.50 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $31,430.28 | 372 | 2573209 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,308.42 | 267 | 2583576 |
| 0.08% | MSCI | MSCI INC | -- | $30,773.00 | 50 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,653.00 | 151 | 2310194 |
| 0.08% | STT | STATE STREET CORP | -- | $30,409.00 | 188 | 2842040 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,836.11 | 123 | 2656423 |
| 0.08% | WAB | WABTEC CORP | -- | $29,685.60 | 114 | 2955733 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,355.40 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,212.69 | 187 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,188.92 | 62 | B0J7D57 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,934.95 | 915 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,780.06 | 294 | BTGQCX1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,611.05 | 485 | 2655408 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,402.87 | 363 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,705.28 | 336 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $26,499.20 | 182 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,445.84 | 303 | 2965107 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,299.00 | 325 | 2047317 |
| 0.07% | VTR | VENTAS INC | -- | $26,246.40 | 320 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,821.18 | 243 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,786.13 | 109 | B3Z5T14 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $25,764.36 | 53 | BDT5S35 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,731.18 | 877 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,682.38 | 622 | BYW36M8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,662.28 | 196 | B6WVMH3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,404.40 | 301 | B1WT4X2 |
| 0.07% | PCG | P G & E CORP | -- | $25,339.91 | 1,481 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $25,215.50 | 370 | BYNZGK1 |
| 0.06% | JBL | JABIL INC | -- | $25,080.04 | 71 | 2471789 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,042.82 | 89 | 2931205 |
| 0.06% | KR | KROGER CO | -- | $24,983.01 | 393 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,970.50 | 93 | 2849472 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,869.24 | 116 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,842.32 | 188 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,807.34 | 199 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,736.05 | 219 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,690.32 | 236 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $24,641.67 | 323 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,523.20 | 30 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,077.50 | 125 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,916.96 | 72 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,609.03 | 41 | 2572079 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,154.87 | 219 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $22,845.90 | 1,290 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,707.60 | 149 | BMC9P69 |
| 0.06% | EQT | EQT CORP | -- | $22,682.50 | 422 | 2319414 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,599.36 | 1,368 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,466.44 | 101 | 2340168 |
| 0.06% | NTAP | NETAPP INC | -- | $22,383.36 | 134 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,284.00 | 225 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,136.70 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,067.98 | 242 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,016.07 | 219 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,308.75 | 125 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,242.75 | 775 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,779.33 | 143 | B02HWR9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $20,776.32 | 144 | B8K6ZD1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,324.22 | 186 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,262.03 | 139 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $20,088.72 | 72 | B1HMF22 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,059.20 | 720 | BYWH073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,029.05 | 141 | BW1P234 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,015.61 | 71 | B5834C5 |
| 0.05% | FISV | FISERV INC | -- | $19,812.52 | 364 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $19,543.16 | 91 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,272.64 | 32 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,047.75 | 25 | 2179414 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,992.47 | 259 | 2829515 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,913.50 | 135 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,896.64 | 111 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,826.29 | 441 | 2440637 |
| 0.05% | CPRT | COPART INC | -- | $18,606.96 | 601 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,429.08 | 262 | BK531S8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,362.26 | 287 | BQRX1X3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,346.40 | 142 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,273.42 | 99 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,197.28 | 16 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,081.52 | 79 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $18,030.16 | 164 | B3P2CN8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,023.40 | 95 | 2131179 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,861.80 | 253 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $17,834.26 | 499 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,719.65 | 117 | 2718992 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,465.35 | 139 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,412.25 | 241 | BL5GZ82 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,190.16 | 104 | 2196888 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,186.83 | 323 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,183.80 | 151 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,165.52 | 36 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,082.62 | 94 | B4P9W92 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,866.56 | 64 | BDB6Q21 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,807.35 | 105 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,724.44 | 586 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,647.40 | 235 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,515.52 | 56 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $16,475.45 | 485 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,398.40 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $16,330.15 | 47 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,305.57 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,293.42 | 351 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,041.03 | 213 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,888.27 | 233 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $15,859.60 | 620 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,686.52 | 148 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,575.14 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,453.36 | 78 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,392.00 | 130 | 2708841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,347.60 | 148 | B5B1S13 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,201.81 | 39 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $15,055.03 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,984.32 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,977.44 | 72 | BZ6TS23 |
| 0.04% | FFIV | F5 INC | -- | $14,947.30 | 38 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,823.27 | 161 | BMZ5LZ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,727.20 | 80 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,530.56 | 352 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,456.40 | 168 | BPGMZQ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,439.60 | 90 | 2325507 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,334.72 | 96 | 2507457 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,332.50 | 350 | 2769796 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,247.50 | 50 | 2445416 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,157.60 | 340 | BRC3N73 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,099.48 | 134 | 2803014 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,026.32 | 168 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,012.10 | 30 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,942.53 | 81 | 2319146 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,851.14 | 202 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $13,774.08 | 633 | 2490911 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,749.74 | 331 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,600.00 | 125 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,386.45 | 95 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,369.20 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,291.95 | 35 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,211.54 | 146 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,006.08 | 576 | BYRY499 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,991.36 | 212 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $12,990.12 | 156 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,977.45 | 277 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,703.74 | 174 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,679.38 | 174 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $12,365.10 | 02 | 2637785 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,279.76 | 79 | 2046853 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,273.49 | 43 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $12,262.98 | 114 | 2523022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,084.48 | 72 | BVSVT37 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,965.16 | 356 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,955.86 | 79 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,934.00 | 360 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,897.28 | 486 | 2958936 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,858.43 | 311 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,802.96 | 104 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,707.52 | 88 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,654.28 | 198 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,507.86 | 91 | BQ6BPG9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,385.16 | 379 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,287.50 | 175 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,217.43 | 191 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,185.46 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,024.65 | 455 | 2491594 |
| 0.03% | PTC | PTC INC | -- | $10,960.00 | 80 | B95N910 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,865.66 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,767.50 | 50 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $10,747.44 | 118 | 2885937 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,700.98 | 86 | BDV82B8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,677.52 | 161 | 2712013 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,635.84 | 432 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,601.68 | 356 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,581.48 | 91 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,461.60 | 40 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,380.48 | 96 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,301.25 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,178.28 | 36 | 2641838 |
| 0.03% | APTV | APTIV PLC | -- | $9,878.40 | 144 | BTDN8H1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,776.16 | 372 | BJN4XN5 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,726.43 | 287 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,681.45 | 79 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $9,631.44 | 182 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $9,578.58 | 138 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,530.30 | 26 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,443.28 | 132 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $9,372.90 | 199 | 2747305 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,281.51 | 469 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,226.10 | 94 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,157.05 | 45 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,097.04 | 136 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,050.03 | 29 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,029.07 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $8,776.80 | 240 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,724.59 | 161 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,719.98 | 34 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,704.64 | 112 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,595.72 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,450.92 | 82 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,224.56 | 72 | B23FN39 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,177.65 | 299 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,153.25 | 105 | B3Q2FJ4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,125.28 | 172 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,119.65 | 111 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,069.36 | 52 | 2066408 |
| 0.02% | UDR | UDR INC | -- | $7,996.80 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,994.60 | 71 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,813.62 | 83 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,762.96 | 92 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,708.94 | 47 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,662.96 | 58 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,659.63 | 33 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,619.04 | 26 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $7,576.20 | 90 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,558.42 | 73 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,549.28 | 58 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,504.14 | 102 | 2961053 |
| 0.02% | AES | AES CORP | -- | $7,041.60 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,842.26 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,593.79 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,516.64 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,495.68 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,390.50 | 25 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,375.39 | 49 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $6,233.00 | 100 | 2019479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,128.79 | 129 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,955.36 | 57 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,925.15 | 297 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,756.25 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,748.48 | 96 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,596.64 | 76 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,435.68 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,781.60 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,676.76 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,491.90 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,404.40 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,189.22 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,081.44 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,862.74 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,008.40 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,905.12 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,588.77 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,166.64 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $87,460.02 | 87,460 | -- |
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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