SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,836,225
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.01 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $82.91
- Market Price Change $+0.02
- Trading Volume (M) 1,775
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,836,225
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.01 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $82.91
- Market Price Change $+0.02
- Trading Volume (M) 1,775
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.73% | NVDA | NVIDIA CORP | -- | $3,477,285.60 | 16,356 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $3,071,508.85 | 9,881 | 2046251 |
| 5.18% | MSFT | MICROSOFT CORP | -- | $2,062,524.66 | 4,998 | 2588173 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $1,787,413.75 | 6,575 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $1,523,824.77 | 3,919 | BYVY8G0 |
| 3.38% | AVGO | BROADCOM INC | -- | $1,346,155.26 | 3,191 | BDZ78H9 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $1,211,060.01 | 3,147 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $935,095.36 | 1,472 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $833,161.12 | 1,892 | B616C79 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $703,734.78 | 758 | 2588184 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $592,221.28 | 1,234 | 2073390 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $543,607.38 | 1,097 | 2007849 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $542,893.92 | 1,814 | 2190385 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $415,894.80 | 2,812 | 2326618 |
| 0.97% | INTC | INTEL CORP | -- | $385,036.74 | 3,162 | 2463247 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $370,526.91 | 1,131 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $349,930.08 | 2,952 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $318,322.20 | 2,660 | 2198163 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $299,099.62 | 298 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $284,808.09 | 313 | 2180201 |
| 0.68% | MA | MASTERCARD INC - A | -- | $271,281.92 | 548 | B121557 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $268,220.13 | 841 | BSML4N7 |
| 0.62% | NFLX | NETFLIX INC | -- | $248,336.05 | 2,843 | 2857817 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $239,365.50 | 534 | 2046552 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $230,821.85 | 1,565 | 2704407 |
| 0.58% | CVX | CHEVRON CORP | -- | $230,006.40 | 1,261 | 2838555 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $228,314.80 | 4,468 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $223,950.26 | 706 | BL59CR9 |
| 0.55% | ORCL | ORACLE CORP | -- | $217,885.36 | 1,141 | 2661568 |
| 0.53% | HD | HOME DEPOT INC | -- | $212,959.50 | 670 | 2434209 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $212,783.34 | 2,607 | 2206657 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,800.38 | 1,538 | BN78DQ4 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $201,286.94 | 202 | 2407966 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $194,279.40 | 612 | 2885409 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,777.92 | 1,048 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $186,772.09 | 181 | BP6H4Y1 |
| 0.43% | KLAC | KLA CORP | -- | $172,232.72 | 88 | 2480138 |
| 0.42% | QCOM | QUALCOMM INC | -- | $167,581.20 | 718 | 2714923 |
| 0.41% | MS | MORGAN STANLEY | -- | $163,304.10 | 810 | 2262314 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $160,776.00 | 630 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $159,471.18 | 314 | BNZHB81 |
| 0.40% | RTX | RTX CORP | -- | $159,460.77 | 903 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $158,537.13 | 2,083 | 2649100 |
| 0.39% | SNDK | SANDISK CORP | -- | $155,814.12 | 98 | BSNPZV3 |
| 0.37% | C | CITIGROUP INC | -- | $147,584.03 | 1,177 | 2297907 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $137,001.60 | 2,840 | 2090571 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $136,736.64 | 328 | 2032067 |
| 0.34% | PEP | PEPSICO INC | -- | $135,773.06 | 919 | 2681511 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $135,167.68 | 544 | B87ZMX0 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $134,560.68 | 479 | 2550707 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,116.36 | 146 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $124,286.74 | 1,193 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,885.30 | 1,402 | 2328915 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $121,507.40 | 229 | 2954699 |
| 0.30% | BA | BOEING CO/THE | -- | $118,430.40 | 528 | 2108601 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $117,443.48 | 748 | 2989301 |
| 0.29% | T | AT&T INC | -- | $117,306.57 | 4,713 | 2831811 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $116,118.72 | 828 | 2145084 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,514.40 | 360 | 2026082 |
| 0.28% | CRM | SALESFORCE INC | -- | $112,186.32 | 632 | 2310525 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $111,476.61 | 399 | 2914734 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $109,065.84 | 169 | BJJP138 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $107,245.45 | 695 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $106,468.94 | 262 | B8KQN82 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $103,345.06 | 182 | BMV3LG4 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,752.64 | 96 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $100,664.60 | 470 | BYVYHH4 |
| 0.25% | GLW | CORNING INC | -- | $100,217.25 | 525 | 2224701 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,871.85 | 427 | 2020459 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,102.51 | 1,387 | BK6N347 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $96,311.25 | 1,125 | 2779397 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $94,982.25 | 825 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,771.87 | 551 | BDRXDB4 |
| 0.23% | PLD | PROLOGIS INC | -- | $91,868.04 | 627 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $89,466.91 | 169 | 2261203 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,654.80 | 206 | BYV2325 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $82,503.24 | 258 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,748.68 | 377 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $81,628.52 | 1,132 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $79,296.00 | 420 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $78,814.05 | 735 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $78,554.35 | 245 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,310.70 | 767 | 2842255 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $77,582.54 | 394 | 2705024 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $73,362.00 | 100 | 2150204 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,013.04 | 414 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $72,817.80 | 85 | 2671501 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,892.48 | 704 | B80NXX8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,703.90 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,634.52 | 66 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $69,665.40 | 270 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,461.34 | 741 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $68,077.10 | 182 | 2302232 |
| 0.17% | CME | CME GROUP INC | -- | $67,821.30 | 243 | 2965839 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,736.64 | 148 | BK9ZQ96 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $67,317.76 | 128 | 2867719 |
| 0.17% | ADBE | ADOBE INC | -- | $65,992.48 | 277 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,683.40 | 524 | B7VD3F2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $64,839.36 | 464 | B1Z77F6 |
| 0.16% | CMI | CUMMINS INC | -- | $62,110.05 | 93 | 2240202 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $61,721.10 | 970 | 2352118 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,206.51 | 823 | 2967181 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $61,064.00 | 200 | BHKD3S6 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,931.52 | 2,416 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,677.58 | 318 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,622.80 | 210 | BMH4FS1 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,057.60 | 272 | 2692665 |
| 0.15% | FDX | FEDEX CORP | -- | $59,708.10 | 145 | 2142784 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,590.00 | 505 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $59,019.28 | 1,252 | 2160753 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,983.15 | 271 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,257.30 | 170 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,083.72 | 314 | B7FBFL2 |
| 0.14% | INTU | INTUIT INC | -- | $57,545.51 | 187 | 2459020 |
| 0.14% | USB | US BANCORP | -- | $57,315.12 | 1,048 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,189.22 | 382 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,076.60 | 413 | BY7QL61 |
| 0.14% | SLB | SLB LTD | -- | $56,952.00 | 1,008 | 2779201 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,721.42 | 147 | 2210614 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $55,641.56 | 169 | B505PN7 |
| 0.14% | CIEN | CIENA CORP | -- | $55,297.60 | 95 | B1FLZ21 |
| 0.14% | MMM | 3M CO | -- | $54,930.18 | 354 | 2595708 |
| 0.14% | FTNT | FORTINET INC | -- | $54,626.11 | 427 | B5B2106 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $53,897.50 | 250 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,784.00 | 864 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,465.61 | 33 | B01Z7J1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,953.88 | 379 | 2313405 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,191.75 | 325 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,026.06 | 498 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,854.88 | 154 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,229.08 | 609 | B665KZ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,896.46 | 218 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,474.34 | 567 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,620.60 | 90 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,570.47 | 543 | 2209106 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $49,510.04 | 206 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $49,162.95 | 199 | B3K3L40 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,020.01 | 221 | BKT9Y49 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,019.50 | 365 | 2318024 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,852.00 | 150 | 2641894 |
| 0.12% | CRH | CRH PLC | -- | $48,025.00 | 452 | B01ZKD6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,735.38 | 154 | 2804211 |
| 0.12% | COHR | COHERENT CORP | -- | $47,522.50 | 125 | BNG8Z81 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,499.36 | 272 | B78C4Y8 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,293.05 | 365 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,154.58 | 38 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,503.73 | 169 | 2754907 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,059.12 | 102 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,869.76 | 144 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,366.81 | 111 | B5BKPQ4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,296.66 | 1,669 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,282.63 | 219 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $44,901.18 | 171 | 2304227 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,810.16 | 24 | 2036047 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,051.04 | 176 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $43,998.89 | 463 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,491.30 | 145 | 2769503 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,310.88 | 48 | BYM9ZP2 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,924.44 | 481 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,573.77 | 149 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,498.18 | 1,319 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,154.40 | 667 | BDHLTQ5 |
| 0.11% | F | FORD MOTOR CO | -- | $41,907.32 | 2,639 | 2615468 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,601.07 | 217 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $41,506.08 | 42 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,332.50 | 198 | BRC3N84 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,239.46 | 851 | BKP7287 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,774.51 | 313 | BN44JF6 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,630.59 | 533 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $40,245.66 | 441 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,979.75 | 115 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $39,740.04 | 354 | 2665861 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,710.16 | 252 | BN13P03 |
| 0.10% | TER | TERADYNE INC | -- | $39,462.15 | 105 | 2884183 |
| 0.10% | TGT | TARGET CORP | -- | $39,140.65 | 305 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,897.94 | 229 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,640.00 | 575 | 2542049 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,631.25 | 125 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,495.61 | 619 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,965.60 | 144 | B55PZY3 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $37,780.60 | 286 | BMGYYH4 |
| 0.09% | NUE | NUCOR CORP | -- | $37,709.91 | 153 | 2651086 |
| 0.09% | OKE | ONEOK INC | -- | $37,489.25 | 425 | 2130109 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,921.94 | 803 | 2640147 |
| 0.09% | ALL | ALLSTATE CORP | -- | $36,339.90 | 174 | 2019952 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,190.17 | 453 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $36,177.75 | 315 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,134.87 | 29 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,746.60 | 437 | B1W9D46 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,447.10 | 366 | 2592174 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,890.20 | 172 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $34,862.52 | 154 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $34,690.68 | 774 | 2332262 |
| 0.09% | CVNA | CARVANA CO | -- | $34,675.00 | 475 | BYQHPG3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,662.08 | 76 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $34,432.25 | 215 | BZ8VJQ8 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,309.25 | 775 | 2480677 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,254.81 | 531 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,010.55 | 305 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $33,659.80 | 305 | 2293819 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,654.00 | 142 | 2065159 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $33,345.63 | 267 | 2583576 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,302.28 | 11 | 2065955 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,294.00 | 895 | BYVYWS0 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,400.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,212.95 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $31,871.10 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $30,950.40 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,333.12 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,302.68 | 151 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $30,173.50 | 50 | B2972D2 |
| 0.07% | WAB | WABTEC CORP | -- | $29,732.34 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $29,688.96 | 188 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,669.13 | 877 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,427.74 | 187 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $28,176.00 | 320 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,756.00 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,591.65 | 485 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,541.50 | 915 | BD3W133 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,476.54 | 62 | B0J7D57 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,430.59 | 303 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,323.01 | 363 | 2027342 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,218.72 | 622 | BYW36M8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,992.35 | 123 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $26,901.42 | 182 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,819.52 | 336 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,715.78 | 294 | BTGQCX1 |
| 0.07% | XYZ | BLOCK INC | -- | $26,425.40 | 370 | BYNZGK1 |
| 0.07% | JBL | JABIL INC | -- | $26,367.98 | 71 | 2471789 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,246.43 | 243 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,938.73 | 109 | B3Z5T14 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,893.22 | 149 | BMC9P69 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,853.75 | 325 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,657.80 | 30 | 2474164 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,509.40 | 196 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $25,423.17 | 393 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,341.36 | 116 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,274.99 | 199 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,777.66 | 219 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,757.72 | 188 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,685.99 | 71 | B5834C5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,663.78 | 219 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,532.85 | 89 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $24,480.93 | 1,481 | 2689560 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,365.95 | 301 | B1WT4X2 |
| 0.06% | SYY | SYSCO CORP | -- | $24,296.06 | 323 | 2868165 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,105.00 | 125 | B7Y8YR3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,014.46 | 93 | 2849472 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,951.64 | 236 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,549.99 | 41 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $23,281.74 | 422 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $22,820.10 | 1,290 | BQ84ZQ6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,796.64 | 72 | 2749602 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,540.50 | 225 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,434.51 | 141 | BW1P234 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,374.00 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,118.80 | 242 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,929.04 | 1,368 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,725.10 | 101 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,684.50 | 775 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,992.50 | 125 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,739.96 | 53 | BDT5S35 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,679.08 | 219 | 2674458 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,668.32 | 186 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,653.49 | 143 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,613.60 | 720 | BYWH073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,455.52 | 16 | 2330299 |
| 0.05% | FISV | FISERV INC | -- | $20,245.68 | 364 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,192.53 | 139 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $19,742.85 | 601 | 2208073 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,704.24 | 72 | B1HMF22 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,609.50 | 25 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,600.64 | 32 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,596.00 | 142 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,584.18 | 99 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,562.64 | 111 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $19,416.67 | 91 | 2278407 |
| 0.05% | NTAP | NETAPP INC | -- | $19,127.16 | 134 | 2630643 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,993.87 | 441 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,808.98 | 262 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,742.05 | 135 | BF09HX3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,559.94 | 259 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,103.96 | 287 | BQRX1X3 |
| 0.05% | XYL | XYLEM INC | -- | $17,985.88 | 164 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,928.00 | 144 | B8K6ZD1 |
| 0.04% | PPL | PPL CORP | -- | $17,884.16 | 499 | 2680905 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,860.32 | 79 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,691.85 | 95 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,613.86 | 253 | BVVN4Q8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,594.62 | 139 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,488.80 | 105 | B0T7YX2 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,433.00 | 36 | BDFG6S3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,170.68 | 323 | 2257019 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,101.36 | 241 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,044.88 | 151 | 2698470 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,011.80 | 117 | 2718992 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,945.76 | 104 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,941.15 | 235 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $16,727.65 | 485 | BHXCF84 |
| 0.04% | CPAY | CORPAY INC | -- | $16,572.20 | 47 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,556.40 | 56 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,460.74 | 586 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,419.78 | 351 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,258.56 | 64 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,254.40 | 80 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,215.18 | 131 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,121.00 | 94 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,062.54 | 78 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,943.05 | 213 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,837.51 | 39 | BM99VY2 |
| 0.04% | HPQ | HP INC | -- | $15,803.80 | 620 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,779.61 | 161 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,524.79 | 233 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,483.00 | 130 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,466.00 | 148 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,440.84 | 148 | B5B1S13 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,437.76 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,332.81 | 323 | 2645409 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,321.60 | 168 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,220.50 | 30 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,915.04 | 161 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $14,749.70 | 38 | 2427599 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,707.00 | 350 | 2769796 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,535.90 | 90 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,458.08 | 331 | 2831543 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,414.40 | 72 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,189.28 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,119.20 | 80 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,042.88 | 576 | BYRY499 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,037.76 | 352 | BRK49M5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,020.13 | 79 | 2046853 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,012.38 | 134 | 2803014 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,865.28 | 96 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,653.40 | 95 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $13,609.50 | 633 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,543.50 | 50 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,398.00 | 174 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,280.16 | 146 | 2511920 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,258.89 | 81 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,201.82 | 277 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,188.58 | 202 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $13,130.52 | 156 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,079.40 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,024.55 | 35 | 2818740 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,984.60 | 340 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,832.50 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,700.92 | 212 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,609.82 | 191 | 2909730 |
| 0.03% | NVR | NVR INC | -- | $12,196.16 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,195.72 | 114 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,135.22 | 311 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,114.00 | 360 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,099.36 | 104 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,983.75 | 125 | 2272476 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,911.86 | 486 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,903.69 | 43 | 2316619 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,842.25 | 175 | B3SPXZ3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,827.06 | 161 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,620.90 | 79 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,541.52 | 356 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $11,380.80 | 80 | B95N910 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,248.38 | 198 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,233.32 | 86 | BDV82B8 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,221.20 | 40 | B6197Q2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,146.39 | 379 | BD81GW9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,143.86 | 91 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,111.10 | 455 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,069.52 | 22 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,027.38 | 91 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,979.52 | 96 | 2267278 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,918.52 | 356 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $10,893.76 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,587.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,467.30 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,394.64 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,315.82 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,284.82 | 182 | 2073022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,143.36 | 432 | 2567503 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,048.72 | 88 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $10,025.62 | 199 | 2747305 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,781.98 | 26 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $9,635.16 | 138 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,434.88 | 72 | B23FN39 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,319.03 | 469 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,275.84 | 287 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,269.91 | 27 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,249.60 | 94 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,156.10 | 79 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,151.20 | 372 | BJN4XN5 |
| 0.02% | APTV | APTIV PLC | -- | $8,913.60 | 144 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,905.28 | 136 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,842.40 | 112 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,835.68 | 161 | 2903958 |
| 0.02% | APA | APA CORP | -- | $8,788.80 | 240 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,773.95 | 29 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,570.04 | 34 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,536.44 | 58 | BZ6VT82 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,519.28 | 132 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,443.80 | 45 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,429.60 | 82 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,347.04 | 52 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,343.30 | 105 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,337.06 | 54 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,332.83 | 33 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,256.56 | 26 | B40SSC9 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,255.39 | 299 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,178.60 | 172 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,060.13 | 83 | 2204026 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,041.95 | 111 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,038.04 | 92 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,025.36 | 102 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $7,919.10 | 90 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,758.12 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,674.39 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,610.76 | 58 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $7,518.59 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,517.54 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $7,046.40 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,679.11 | 251 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,676.74 | 49 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,620.13 | 297 | BD8FDD1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,587.36 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,546.12 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,416.18 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,072.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,893.25 | 25 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,887.72 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,769.54 | 57 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,627.52 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,572.05 | 307 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,411.55 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,292.58 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,099.80 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,815.05 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,466.77 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,292.26 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,150.08 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,057.02 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,762.16 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,752.07 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,983.10 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,747.00 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,529.01 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,251.44 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,124.41 | 84,124 | -- |
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.
Read More
