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 $39,193,754
- 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 5/12/2026- NAV
- NAV Change
- Market Price $81.70
- Market Price Change $-0.12
- Trading Volume (M) 472
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,193,754
- 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 5/12/2026- NAV
- NAV Change
- Market Price $81.70
- Market Price Change $-0.12
- Trading Volume (M) 472
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.21% | NVDA | NVIDIA CORP | -- | $3,611,077.68 | 16,356 | 2379504 |
| 7.43% | AAPL | APPLE INC | -- | $2,912,918.80 | 9,881 | 2046251 |
| 5.20% | MSFT | MICROSOFT CORP | -- | $2,038,034.46 | 4,998 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $1,747,766.50 | 6,575 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $1,518,024.65 | 3,919 | BYVY8G0 |
| 3.41% | AVGO | BROADCOM INC | -- | $1,337,986.30 | 3,191 | BDZ78H9 |
| 3.08% | GOOG | ALPHABET INC-CL C | -- | $1,207,881.54 | 3,147 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $887,616.00 | 1,472 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $820,087.40 | 1,892 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $598,440.64 | 1,234 | 2073390 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $581,067.64 | 758 | 2588184 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $553,052.32 | 1,814 | 2190385 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $491,774.13 | 1,097 | 2007849 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $423,571.56 | 2,812 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $384,793.20 | 2,952 | 2936921 |
| 0.97% | INTC | INTEL CORP | -- | $381,368.82 | 3,162 | 2463247 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $369,181.02 | 1,131 | B2PZN04 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $304,520.24 | 298 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $285,499.82 | 313 | 2180201 |
| 0.70% | MA | MASTERCARD INC - A | -- | $273,895.88 | 548 | B121557 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $264,111.40 | 2,660 | 2198163 |
| 0.64% | NFLX | NETFLIX INC | -- | $249,217.38 | 2,843 | 2857817 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $243,250.84 | 841 | BSML4N7 |
| 0.60% | CVX | CHEVRON CORP | -- | $234,482.95 | 1,261 | 2838555 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $230,260.80 | 534 | 2046552 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $226,885.04 | 4,468 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $225,219.15 | 1,565 | 2704407 |
| 0.54% | ORCL | ORACLE CORP | -- | $213,173.03 | 1,141 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $209,999.70 | 706 | BL59CR9 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,168.00 | 1,538 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $208,638.21 | 2,607 | 2206657 |
| 0.53% | HD | HOME DEPOT INC | -- | $208,008.20 | 670 | 2434209 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,902.64 | 1,048 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $194,028.38 | 181 | BP6H4Y1 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $191,071.80 | 202 | 2407966 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $180,644.04 | 612 | 2885409 |
| 0.41% | RTX | RTX CORP | -- | $161,537.67 | 903 | BM5M5Y3 |
| 0.41% | KLAC | KLA CORP | -- | $159,398.80 | 88 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $158,215.18 | 314 | BNZHB81 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $156,599.94 | 2,083 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $155,422.80 | 810 | 2262314 |
| 0.39% | QCOM | QUALCOMM INC | -- | $151,002.58 | 718 | 2714923 |
| 0.38% | C | CITIGROUP INC | -- | $148,819.88 | 1,177 | 2297907 |
| 0.36% | SNDK | SANDISK CORP | -- | $142,297.96 | 98 | BSNPZV3 |
| 0.36% | PEP | PEPSICO INC | -- | $139,550.15 | 919 | 2681511 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $138,108.60 | 630 | 2005973 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $137,645.20 | 328 | 2032067 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,121.20 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $132,615.18 | 1,402 | 2328915 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $131,648.36 | 479 | 2550707 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $126,648.88 | 1,193 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $125,067.36 | 528 | 2108601 |
| 0.30% | T | AT&T INC | -- | $118,908.99 | 4,713 | 2831811 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,084.07 | 146 | BKVD2N4 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $117,286.40 | 544 | B87ZMX0 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $113,151.60 | 360 | 2026082 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $112,394.48 | 748 | 2989301 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $111,921.46 | 229 | 2954699 |
| 0.28% | CRM | SALESFORCE INC | -- | $108,267.92 | 632 | 2310525 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,974.40 | 399 | 2914734 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $105,911.32 | 1,387 | BK6N347 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $105,876.36 | 828 | 2145084 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,200.86 | 262 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $104,880.00 | 96 | BMZBBT7 |
| 0.27% | GLW | CORNING INC | -- | $104,076.00 | 525 | 2224701 |
| 0.26% | WELL | WELLTOWER INC | -- | $101,877.20 | 470 | BYVYHH4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,452.50 | 1,125 | 2779397 |
| 0.25% | DE | DEERE & CO | -- | $99,573.11 | 169 | 2261203 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $99,065.30 | 695 | BL9XPM3 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $97,242.75 | 825 | 2685717 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $94,719.54 | 258 | BL3LWS8 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,316.58 | 427 | 2020459 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $92,304.42 | 169 | BJJP138 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,137.52 | 627 | B44WZD7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $89,305.58 | 182 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $88,468.56 | 551 | BDRXDB4 |
| 0.22% | NEM | NEWMONT CORP | -- | $87,972.15 | 735 | 2636607 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,379.02 | 206 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $84,644.04 | 377 | 2536763 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,746.86 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,115.48 | 1,132 | 2692632 |
| 0.20% | CB | CHUBB LTD | -- | $78,899.80 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,177.48 | 394 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,158.20 | 420 | 2654461 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $76,581.00 | 100 | 2150204 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,913.90 | 85 | 2671501 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $72,835.20 | 270 | BKLJ8V2 |
| 0.18% | INTU | INTUIT INC | -- | $72,507.38 | 187 | 2459020 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,321.58 | 66 | BVLZX12 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,335.00 | 135 | 2522096 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $70,284.78 | 414 | B4BNMY3 |
| 0.18% | CME | CME GROUP INC | -- | $69,437.25 | 243 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,261.27 | 741 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,213.68 | 148 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $66,709.91 | 277 | 2008154 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $65,690.88 | 128 | 2867719 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,536.68 | 524 | B7VD3F2 |
| 0.17% | CMI | CUMMINS INC | -- | $65,524.08 | 93 | 2240202 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $65,163.28 | 182 | 2302232 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $64,049.10 | 970 | 2352118 |
| 0.16% | NOW | SERVICENOW INC | -- | $62,656.00 | 704 | B80NXX8 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,993.80 | 505 | BKF2SL7 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,916.16 | 464 | B1Z77F6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $61,656.00 | 210 | BMH4FS1 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,502.79 | 823 | 2967181 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,469.40 | 318 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,158.40 | 2,416 | 2044545 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,519.42 | 382 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,898.20 | 170 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,537.12 | 272 | 2692665 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,249.52 | 413 | BY7QL61 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,942.51 | 271 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $57,095.04 | 1,048 | 2736035 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,149.48 | 314 | B7FBFL2 |
| 0.14% | SLB | SLB LTD | -- | $56,085.12 | 1,008 | 2779201 |
| 0.14% | CSX | CSX CORP | -- | $55,751.56 | 1,252 | 2160753 |
| 0.14% | CIEN | CIENA CORP | -- | $54,829.25 | 95 | B1FLZ21 |
| 0.14% | FDX | FEDEX CORP | -- | $54,580.90 | 145 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,412.50 | 250 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,308.80 | 864 | B8CKK03 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,101.75 | 325 | 2567741 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,784.16 | 33 | B01Z7J1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,073.28 | 567 | B65LWX6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,029.12 | 379 | 2313405 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,483.81 | 147 | 2210614 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,906.72 | 206 | 2041364 |
| 0.13% | MMM | 3M CO | -- | $50,696.34 | 354 | 2595708 |
| 0.13% | CRH | CRH PLC | -- | $50,348.28 | 452 | B01ZKD6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,247.00 | 90 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,146.01 | 199 | B3K3L40 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,724.87 | 169 | B505PN7 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,023.12 | 498 | 2517382 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,957.45 | 365 | 2318024 |
| 0.12% | FTNT | FORTINET INC | -- | $48,622.49 | 427 | B5B2106 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $48,391.44 | 24 | 2036047 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,289.78 | 154 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,158.10 | 365 | 2026242 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,983.32 | 154 | 2804211 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $47,788.00 | 200 | BHKD3S6 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,716.96 | 272 | B78C4Y8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $47,633.76 | 48 | BYM9ZP2 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,479.92 | 543 | 2209106 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,452.06 | 218 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,852.50 | 150 | 2641894 |
| 0.12% | COHR | COHERENT CORP | -- | $46,751.25 | 125 | BNG8Z81 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,551.96 | 609 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,078.50 | 102 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $46,054.61 | 463 | BG1FRR1 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,554.40 | 144 | BLP1HW5 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,396.80 | 1,669 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,265.22 | 38 | B11FJK3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,236.40 | 149 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,039.54 | 219 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,248.16 | 176 | 2457552 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $44,186.74 | 221 | BKT9Y49 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,622.28 | 169 | 2754907 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,515.08 | 667 | BDHLTQ5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,444.29 | 111 | B5BKPQ4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,247.70 | 145 | 2769503 |
| 0.11% | ECL | ECOLAB INC | -- | $43,040.70 | 171 | 2304227 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,801.55 | 1,319 | B3NQ4P8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,373.59 | 217 | B03GQS4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,318.54 | 198 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,717.91 | 533 | BP0TQN6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,589.75 | 115 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,303.47 | 481 | BZ07BW4 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,294.09 | 313 | BN44JF6 |
| 0.11% | SRE | SEMPRA | -- | $41,193.81 | 441 | 2138158 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,669.29 | 851 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $40,059.18 | 42 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $39,888.72 | 354 | 2665861 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,107.88 | 252 | BN13P03 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,747.28 | 286 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,706.07 | 619 | 2724193 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,683.75 | 125 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $37,881.18 | 229 | 2197137 |
| 0.10% | TER | TERADYNE INC | -- | $37,637.25 | 105 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $37,582.75 | 425 | 2130109 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,507.91 | 11 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,491.78 | 174 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,413.27 | 453 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $36,801.30 | 305 | 2259101 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $36,743.04 | 144 | B55PZY3 |
| 0.09% | AFL | AFLAC INC | -- | $36,590.40 | 315 | 2026361 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,246.75 | 775 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,179.00 | 575 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,910.41 | 29 | 2380863 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,758.20 | 366 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $35,604.80 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $35,163.99 | 153 | 2651086 |
| 0.09% | CVNA | CARVANA CO | -- | $35,017.00 | 475 | BYQHPG3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,812.36 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,586.08 | 76 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,443.65 | 305 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,007.05 | 803 | 2640147 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $33,952.80 | 172 | 2359506 |
| 0.09% | EBAY | EBAY INC | -- | $33,672.00 | 305 | 2293819 |
| 0.09% | FAST | FASTENAL CO | -- | $33,529.68 | 774 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,351.54 | 142 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,684.40 | 105 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,960.00 | 400 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $31,641.61 | 2,639 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $31,577.05 | 215 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $31,036.20 | 690 | 2670519 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,938.36 | 149 | BMC9P69 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,900.27 | 437 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $30,668.28 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,228.69 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,567.04 | 608 | 2336747 |
| 0.07% | MET | METLIFE INC | -- | $29,254.08 | 372 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,147.44 | 62 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $29,054.50 | 50 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,651.59 | 877 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,584.82 | 187 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $28,329.60 | 320 | 2927925 |
| 0.07% | STT | STATE STREET CORP | -- | $28,284.60 | 188 | 2842040 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,263.68 | 622 | BYW36M8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,235.76 | 196 | B6WVMH3 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $27,797.37 | 267 | 2583576 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,747.00 | 30 | 2474164 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,733.20 | 363 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,321.30 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,290.95 | 485 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,115.47 | 303 | 2965107 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,037.95 | 895 | BYVYWS0 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,901.00 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,690.55 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $26,684.40 | 370 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,416.32 | 336 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,237.25 | 325 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,214.84 | 116 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $26,075.14 | 182 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,829.73 | 109 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,761.04 | 243 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,461.59 | 301 | B1WT4X2 |
| 0.06% | KR | KROGER CO | -- | $25,395.66 | 393 | 2497406 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,261.80 | 71 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,115.79 | 199 | BVFTF03 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,024.68 | 188 | 2476193 |
| 0.06% | JBL | JABIL INC | -- | $24,906.80 | 71 | 2471789 |
| 0.06% | PCG | P G & E CORP | -- | $24,895.61 | 1,481 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,860.37 | 89 | 2931205 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,768.75 | 125 | B7Y8YR3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,655.02 | 219 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,208.88 | 236 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,826.74 | 41 | 2572079 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $23,738.76 | 141 | BW1P234 |
| 0.06% | SYY | SYSCO CORP | -- | $23,572.54 | 323 | 2868165 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,560.50 | 565 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $23,539.16 | 422 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,507.76 | 123 | 2656423 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,323.68 | 72 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,823.02 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,268.63 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,901.50 | 225 | 2491839 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,679.75 | 25 | 2179414 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,669.12 | 1,368 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,650.40 | 93 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,083.75 | 101 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,988.96 | 219 | B4QG225 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,863.98 | 53 | BDT5S35 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,704.97 | 143 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,556.00 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,365.14 | 186 | 2050832 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,293.75 | 125 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,261.88 | 219 | 2674458 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,229.44 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,195.34 | 111 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $20,097.44 | 601 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $19,976.32 | 364 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,818.62 | 139 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $19,720.61 | 91 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,502.28 | 142 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,414.20 | 262 | BK531S8 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $19,258.75 | 775 | -- |
| 0.05% | DOW | DOW INC | -- | $19,123.55 | 485 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,999.09 | 99 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,579.33 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,458.93 | 259 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $18,292.56 | 164 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $18,138.65 | 499 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,957.16 | 117 | 2718992 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,783.55 | 135 | BF09HX3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,779.65 | 287 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,766.90 | 95 | 2131179 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,643.61 | 241 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,496.92 | 79 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,495.28 | 36 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,395.35 | 105 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,388.69 | 253 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,376.00 | 16 | 2330299 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,188.74 | 139 | BF14BT1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,081.28 | 144 | B8K6ZD1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,034.16 | 104 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,722.15 | 131 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,647.40 | 235 | BP96PS6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,420.32 | 72 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $16,236.08 | 79 | 2046853 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,196.52 | 213 | 2279303 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,092.16 | 64 | BDB6Q21 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,063.38 | 151 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,004.80 | 56 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,909.90 | 586 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $15,901.98 | 47 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,693.21 | 351 | 2100920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,654.21 | 39 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,634.08 | 94 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $15,574.82 | 134 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,531.36 | 78 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,525.23 | 161 | BMZ5LZ5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $15,416.79 | 323 | 2257019 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,379.92 | 72 | BZ6TS23 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,352.37 | 233 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,248.48 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,242.37 | 323 | 2645409 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,241.04 | 148 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,220.32 | 148 | 2702337 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,156.00 | 30 | B28TS42 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,055.11 | 161 | 2195841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,053.50 | 350 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,891.50 | 130 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,570.64 | 168 | BPGMZQ5 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,357.76 | 96 | 2507457 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,284.16 | 352 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,261.52 | 168 | 2320524 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,031.20 | 80 | 2967589 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,999.58 | 277 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,898.70 | 90 | 2325507 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,653.78 | 174 | 2464165 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,560.56 | 104 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,540.35 | 95 | 2170473 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,512.56 | 134 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,507.56 | 81 | 2319146 |
| 0.03% | FFIV | F5 INC | -- | $13,489.24 | 38 | 2427599 |
| 0.03% | KEY | KEYCORP | -- | $13,470.24 | 633 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,461.12 | 576 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,445.12 | 202 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,376.80 | 80 | 2116228 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,197.00 | 60 | 2504566 |
| 0.03% | HPQ | HP INC | -- | $13,069.60 | 620 | BYX4D52 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,067.88 | 331 | 2831543 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,004.25 | 175 | B3SPXZ3 |
| 0.03% | EVRG | EVERGY INC | -- | $12,994.80 | 156 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,923.05 | 35 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,884.86 | 191 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,777.24 | 212 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,630.66 | 174 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,535.56 | 146 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,286.80 | 360 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,197.42 | 311 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $11,900.46 | 114 | 2523022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,839.50 | 50 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,812.87 | 79 | B1VP7R6 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,773.58 | 91 | B2NC471 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,701.72 | 356 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $11,591.32 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,551.52 | 43 | 2316619 |
| 0.03% | PTC | PTC INC | -- | $11,537.60 | 80 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,485.11 | 91 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,396.70 | 486 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,188.10 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,148.60 | 340 | BRC3N73 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,131.25 | 125 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,046.21 | 161 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,042.46 | 198 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,041.54 | 86 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,890.04 | 356 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,786.34 | 379 | BD81GW9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,783.60 | 40 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $10,716.76 | 118 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,715.25 | 455 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $10,692.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,598.50 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $10,543.02 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $10,477.74 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,208.38 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,121.76 | 36 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $9,632.40 | 138 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,495.09 | 27 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,485.35 | 287 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,469.56 | 94 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,400.32 | 432 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,276.82 | 469 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,109.44 | 96 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,098.11 | 161 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,017.85 | 79 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,009.36 | 72 | B23FN39 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,997.76 | 136 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,979.85 | 29 | 2909644 |
| 0.02% | APA | APA CORP | -- | $8,901.60 | 240 | BNNF1C1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,765.64 | 26 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $8,738.40 | 88 | BBM5MD6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,692.32 | 112 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,672.56 | 26 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,579.36 | 58 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,505.00 | 90 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,485.62 | 299 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,365.14 | 54 | BK6YKG1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,353.86 | 111 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,325.72 | 52 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,282.40 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,276.62 | 34 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,249.85 | 45 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,198.88 | 372 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,186.06 | 82 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,054.76 | 172 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,006.76 | 92 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,979.07 | 33 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $7,912.80 | 144 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $7,623.48 | 204 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,615.40 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,550.40 | 132 | 2094670 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,471.33 | 71 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,396.13 | 83 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,324.09 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,189.12 | 47 | 2372763 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,091.77 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,921.60 | 480 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,763.62 | 102 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,661.54 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,589.44 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,513.36 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,278.58 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,124.15 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,901.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,709.12 | 96 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,543.25 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,531.28 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,398.00 | 25 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,929.00 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,912.00 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,813.85 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,760.10 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,754.10 | 115 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,508.00 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,472.93 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,011.26 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,995.64 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,714.50 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,520.18 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,054.40 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,732.26 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,524.03 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,266.28 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,076.30 | 63,076 | -- |
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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