SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $37,925,692
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $129.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $78.93
- Market Price Change $+0.06
- Trading Volume (M) 7,903
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $37,925,692
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $129.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $78.93
- Market Price Change $+0.06
- Trading Volume (M) 7,903
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.34% | NVDA | NVIDIA CORP | -- | $3,542,873.16 | 16,356 | 2379504 |
| 6.97% | AAPL | APPLE INC | -- | $2,644,254.41 | 9,881 | 2046251 |
| 5.60% | MSFT | MICROSOFT CORP | -- | $2,123,250.36 | 4,998 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $1,716,864.00 | 6,575 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $1,372,982.46 | 3,919 | BYVY8G0 |
| 3.52% | AVGO | BROADCOM INC | -- | $1,334,476.20 | 3,191 | BDZ78H9 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $1,096,792.44 | 3,147 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $998,928.64 | 1,472 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $716,443.64 | 1,892 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $583,447.54 | 1,234 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $565,296.82 | 1,814 | 2190385 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $416,710.28 | 2,812 | 2326618 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $397,616.48 | 758 | 2588184 |
| 0.99% | WMT | WALMART INC | -- | $376,645.68 | 2,952 | 2936921 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $367,089.11 | 1,097 | 2007849 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $350,214.15 | 1,131 | B2PZN04 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $297,406.98 | 298 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $277,523.64 | 548 | B121557 |
| 0.71% | INTC | INTEL CORP | -- | $268,738.38 | 3,162 | 2463247 |
| 0.68% | NFLX | NETFLIX INC | -- | $259,764.91 | 2,843 | 2857817 |
| 0.68% | CAT | CATERPILLAR INC | -- | $259,411.27 | 313 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $235,150.84 | 4,468 | 2295677 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $234,771.60 | 2,660 | 2198163 |
| 0.61% | CVX | CHEVRON CORP | -- | $233,007.58 | 1,261 | 2838555 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $232,246.00 | 1,565 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $222,641.00 | 670 | 2434209 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $220,087.80 | 1,538 | BN78DQ4 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $218,214.27 | 841 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $216,195.24 | 534 | 2046552 |
| 0.53% | GEV | GE VERNOVA INC | -- | $202,761.63 | 181 | BP6H4Y1 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $200,899.36 | 706 | BL59CR9 |
| 0.52% | ORCL | ORACLE CORP | -- | $197,347.36 | 1,141 | 2661568 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $196,672.08 | 2,607 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $189,437.62 | 202 | 2407966 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,623.20 | 1,048 | B2PKRQ3 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $167,806.48 | 2,083 | 2649100 |
| 0.44% | KLAC | KLA CORP | -- | $167,200.00 | 88 | 2480138 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $164,934.00 | 612 | 2885409 |
| 0.42% | LIN | LINDE PLC | -- | $160,375.50 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $156,562.14 | 903 | BM5M5Y3 |
| 0.41% | MS | MORGAN STANLEY | -- | $154,045.80 | 810 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $151,997.78 | 1,177 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $143,671.50 | 630 | 2005973 |
| 0.37% | PEP | PEPSICO INC | -- | $141,617.90 | 919 | 2681511 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $139,010.59 | 479 | 2550707 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,764.00 | 2,840 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $132,951.66 | 1,402 | 2328915 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $128,769.52 | 328 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $123,073.92 | 828 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $122,142.24 | 528 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $122,103.55 | 1,193 | 2270726 |
| 0.32% | T | AT&T INC | -- | $120,275.76 | 4,713 | 2831811 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $119,866.65 | 695 | BL9XPM3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $117,795.04 | 748 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $114,782.40 | 360 | 2026082 |
| 0.30% | CRM | SALESFORCE INC | -- | $113,873.76 | 632 | 2310525 |
| 0.29% | ETN | EATON CORP PLC | -- | $109,193.74 | 262 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $107,886.68 | 718 | 2714923 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $107,295.09 | 399 | 2914734 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $105,786.49 | 1,387 | BK6N347 |
| 0.28% | SNDK | SANDISK CORP | -- | $104,879.60 | 98 | BSNPZV3 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,105.00 | 1,125 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $101,458.56 | 96 | BMZBBT7 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $100,386.00 | 825 | 2685717 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $99,497.60 | 544 | B87ZMX0 |
| 0.26% | WELL | WELLTOWER INC | -- | $98,700.00 | 470 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $97,813.52 | 551 | BDRXDB4 |
| 0.25% | DE | DEERE & CO | -- | $95,939.61 | 169 | 2261203 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $91,767.17 | 229 | 2954699 |
| 0.24% | LOW | LOWE'S COS INC | -- | $91,441.35 | 377 | 2536763 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,545.35 | 427 | 2020459 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $90,067.32 | 206 | BYV2325 |
| 0.23% | GLW | CORNING INC | -- | $88,205.25 | 525 | 2224701 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,792.54 | 627 | B44WZD7 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,995.56 | 146 | BKVD2N4 |
| 0.22% | NEM | NEWMONT CORP | -- | $85,318.80 | 735 | 2636607 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $83,772.78 | 182 | BMV3LG4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $83,186.94 | 258 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $82,818.90 | 85 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,526.20 | 420 | 2654461 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,580.12 | 394 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $79,527.00 | 245 | B3BQMF6 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $76,829.09 | 169 | BJJP138 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,081.63 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $74,712.00 | 1,132 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $73,265.58 | 414 | B4BNMY3 |
| 0.19% | INTU | INTUIT INC | -- | $72,915.04 | 187 | 2459020 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,930.10 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $71,913.20 | 148 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,483.57 | 741 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,302.25 | 135 | 2522096 |
| 0.18% | CME | CME GROUP INC | -- | $68,511.42 | 243 | 2965839 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,595.16 | 524 | B7VD3F2 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $66,464.16 | 2,416 | 2044545 |
| 0.17% | ADBE | ADOBE INC | -- | $66,288.87 | 277 | 2008154 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $66,185.70 | 210 | BMH4FS1 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $65,259.00 | 270 | BKLJ8V2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $63,813.12 | 128 | 2867719 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $63,728.00 | 100 | 2150204 |
| 0.17% | NOW | SERVICENOW INC | -- | $63,676.80 | 704 | B80NXX8 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,394.08 | 464 | B1Z77F6 |
| 0.16% | CMI | CUMMINS INC | -- | $61,452.54 | 93 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $61,250.28 | 182 | 2302232 |
| 0.16% | BX | BLACKSTONE INC | -- | $60,786.85 | 505 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,201.76 | 272 | 2692665 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,954.90 | 382 | BFSSDS9 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,215.94 | 413 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,935.03 | 823 | 2967181 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,752.90 | 970 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $58,656.56 | 1,048 | 2736035 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,114.50 | 318 | B94Q9V0 |
| 0.15% | CSX | CSX CORP | -- | $56,915.92 | 1,252 | 2160753 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,550.00 | 250 | 2937667 |
| 0.15% | FDX | FEDEX CORP | -- | $56,244.05 | 145 | 2142784 |
| 0.15% | SLB | SLB LTD | -- | $55,671.84 | 1,008 | 2779201 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $55,298.75 | 325 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,044.20 | 314 | B7FBFL2 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,903.52 | 498 | 2517382 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,617.13 | 379 | 2313405 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,449.33 | 271 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $53,130.10 | 170 | 2365161 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,018.49 | 147 | 2210614 |
| 0.14% | CRH | CRH PLC | -- | $52,734.84 | 452 | B01ZKD6 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,389.81 | 33 | B01Z7J1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,146.99 | 567 | B65LWX6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $51,775.20 | 90 | 2648806 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,759.40 | 154 | 2804211 |
| 0.14% | MMM | 3M CO | -- | $51,602.58 | 354 | 2595708 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,197.30 | 154 | BYVMW06 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,610.88 | 864 | B8CKK03 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,305.06 | 218 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,300.55 | 365 | 2026242 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $49,079.50 | 206 | 2041364 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,625.30 | 365 | 2318024 |
| 0.13% | CIEN | CIENA CORP | -- | $48,102.30 | 95 | B1FLZ21 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,907.60 | 111 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,833.50 | 150 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,477.64 | 609 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,474.24 | 176 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,995.48 | 102 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,624.32 | 144 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $46,624.10 | 463 | BG1FRR1 |
| 0.12% | ECL | ECOLAB INC | -- | $45,807.48 | 171 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,704.31 | 543 | 2209106 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $45,609.46 | 667 | BDHLTQ5 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $45,214.79 | 199 | B3K3L40 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,054.62 | 149 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $45,028.80 | 354 | 2665861 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $44,762.58 | 1,669 | BM8JYX3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $44,745.35 | 533 | BP0TQN6 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,635.20 | 272 | B78C4Y8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,082.51 | 219 | 2812452 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,042.30 | 145 | 2769503 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $44,017.68 | 38 | B11FJK3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $43,863.12 | 252 | BN13P03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,749.03 | 169 | 2754907 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,596.73 | 851 | BKP7287 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $43,194.00 | 200 | BHKD3S6 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,056.96 | 24 | 2036047 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,605.78 | 217 | B03GQS4 |
| 0.11% | TER | TERADYNE INC | -- | $42,210.00 | 105 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,484.96 | 198 | BRC3N84 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,264.64 | 48 | BYM9ZP2 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $40,823.05 | 1,319 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $40,774.86 | 441 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,343.16 | 286 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,313.70 | 42 | 2134781 |
| 0.11% | COHR | COHERENT CORP | -- | $40,191.25 | 125 | BNG8Z81 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $40,057.50 | 125 | BK9DTN5 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,031.03 | 169 | B505PN7 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,855.16 | 229 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $39,564.60 | 305 | 2259101 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,184.86 | 11 | 2065955 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,173.60 | 115 | BQZJ0Q9 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,842.25 | 619 | 2724193 |
| 0.10% | CVNA | CARVANA CO | -- | $38,639.35 | 95 | BYQHPG3 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,602.29 | 313 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $37,293.75 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,270.80 | 174 | 2019952 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,990.32 | 172 | 2359506 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,969.66 | 481 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $36,581.09 | 427 | B5B2106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $36,247.42 | 803 | 2640147 |
| 0.10% | AFL | AFLAC INC | -- | $36,124.20 | 315 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,977.26 | 453 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,937.50 | 575 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $35,877.38 | 154 | 2089212 |
| 0.09% | VST | VISTRA CORP | -- | $35,814.70 | 215 | BZ8VJQ8 |
| 0.09% | FAST | FASTENAL CO | -- | $34,860.96 | 774 | 2332262 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,745.76 | 144 | B55PZY3 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,599.20 | 305 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,584.32 | 29 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,374.26 | 142 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $32,961.11 | 2,639 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $32,895.00 | 153 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,874.21 | 531 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $32,147.10 | 690 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,075.40 | 105 | 2852533 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,783.44 | 366 | 2592174 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,764.00 | 400 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,956.94 | 622 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,925.92 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,600.64 | 608 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $30,588.45 | 305 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,569.95 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,463.08 | 114 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,803.40 | 437 | B1W9D46 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,627.32 | 62 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $29,551.00 | 50 | B2972D2 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,502.28 | 877 | B0X7DZ3 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $29,317.86 | 221 | BKT9Y49 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,305.32 | 149 | BMC9P69 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,016.79 | 187 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $28,998.06 | 182 | 2250687 |
| 0.08% | STT | STATE STREET CORP | -- | $28,955.76 | 188 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $28,893.24 | 372 | 2573209 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,659.12 | 196 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $28,048.97 | 109 | B3Z5T14 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,824.85 | 135 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,775.95 | 485 | 2655408 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,400.29 | 303 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,125.19 | 123 | 2656423 |
| 0.07% | VTR | VENTAS INC | -- | $27,104.00 | 320 | 2927925 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,950.56 | 336 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,909.19 | 363 | 2027342 |
| 0.07% | EME | EMCOR GROUP INC | -- | $26,562.60 | 30 | 2474164 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,445.69 | 243 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $26,373.60 | 370 | BYNZGK1 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $26,176.68 | 267 | 2583576 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,927.48 | 89 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $25,898.70 | 393 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,757.25 | 915 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,701.48 | 188 | 2476193 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,614.90 | 895 | BYVYWS0 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,376.40 | 72 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,211.28 | 219 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,999.75 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,797.32 | 116 | 2122117 |
| 0.07% | EQT | EQT CORP | -- | $24,746.08 | 422 | 2319414 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,552.50 | 125 | B7Y8YR3 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $24,531.36 | 294 | BTGQCX1 |
| 0.06% | SYY | SYSCO CORP | -- | $24,341.28 | 323 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $24,273.59 | 1,481 | 2689560 |
| 0.06% | JBL | JABIL INC | -- | $24,196.80 | 71 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,354.59 | 301 | B1WT4X2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,316.70 | 242 | 2740542 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,925.50 | 325 | 2047317 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,741.30 | 142 | 2212922 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,673.45 | 565 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $22,613.70 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,613.04 | 1,368 | 2445966 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,559.24 | 236 | 2819118 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,437.25 | 199 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $22,302.28 | 364 | 2342034 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,106.25 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,009.92 | 101 | 2340168 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,337.27 | 53 | BDT5S35 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,189.24 | 71 | B5834C5 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $20,976.25 | 125 | 2648668 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,975.68 | 32 | 2503477 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $20,928.72 | 93 | 2849472 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,815.26 | 186 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP | -- | $20,746.75 | 775 | 2523044 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,603.82 | 111 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $20,586.93 | 91 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,476.80 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,363.50 | 139 | 2280220 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,299.76 | 262 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,282.85 | 141 | BW1P234 |
| 0.05% | XYL | XYLEM INC | -- | $20,255.64 | 164 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,246.41 | 241 | BL5GZ82 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $20,147.60 | 418 | 2480677 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,126.10 | 219 | B4QG225 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,112.50 | 25 | 2179414 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,992.24 | 36 | BDFG6S3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,954.22 | 143 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $19,947.19 | 601 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,773.45 | 135 | BF09HX3 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,694.67 | 219 | 2674458 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,372.38 | 79 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $19,331.26 | 499 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,914.49 | 441 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,591.86 | 287 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,517.76 | 64 | BDB6Q21 |
| 0.05% | DOW | DOW INC | -- | $18,478.50 | 485 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,462.51 | 99 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,053.10 | 117 | 2718992 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,036.25 | 235 | BP96PS6 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,759.63 | 259 | 2829515 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,645.49 | 323 | 2257019 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,386.16 | 253 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,367.80 | 148 | B5B1S13 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,353.44 | 351 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,286.76 | 131 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,226.56 | 104 | 2196888 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,205.37 | 511 | 2162340 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,039.10 | 39 | BM99VY2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,967.52 | 144 | B8K6ZD1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,676.40 | 130 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,655.30 | 151 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,560.36 | 586 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,556.60 | 95 | 2131179 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,440.60 | 94 | B4P9W92 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,431.45 | 105 | B0T7YX2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,221.28 | 16 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,190.13 | 213 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,189.80 | 30 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,960.00 | 350 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,818.40 | 208 | 2219224 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,762.87 | 79 | 2046853 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,593.02 | 139 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $15,575.06 | 323 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,504.30 | 161 | BMZ5LZ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,498.60 | 78 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,480.00 | 72 | BZ6TS23 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,364.00 | 80 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,359.40 | 161 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,073.20 | 80 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,002.40 | 56 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,001.28 | 148 | 2702337 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,732.60 | 95 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $14,700.19 | 47 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,641.20 | 168 | BPGMZQ5 |
| 0.04% | NTAP | NETAPP INC | -- | $14,530.96 | 134 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,520.56 | 233 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,218.56 | 72 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,094.08 | 352 | BRK49M5 |
| 0.04% | KEY | KEYCORP | -- | $13,869.03 | 633 | 2490911 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,816.17 | 81 | 2319146 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,614.50 | 146 | 2511920 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,456.45 | 35 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,372.40 | 202 | 2093644 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,365.16 | 134 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,329.00 | 90 | 2325507 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,146.12 | 212 | BYT3MK1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,091.76 | 198 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,989.76 | 168 | 2320524 |
| 0.03% | NVR | NVR INC | -- | $12,965.06 | 02 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,933.13 | 277 | BK0VN47 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,857.52 | 104 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,752.40 | 60 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $12,728.04 | 156 | BFMXGR0 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,698.52 | 356 | 2900335 |
| 0.03% | L | LOEWS CORP | -- | $12,673.38 | 114 | 2523022 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,644.20 | 331 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,625.92 | 576 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,601.08 | 174 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,508.00 | 50 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,499.20 | 360 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,428.50 | 175 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,404.64 | 86 | BDV82B8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,352.44 | 79 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,352.26 | 174 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $12,251.20 | 620 | BYX4D52 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,250.00 | 125 | 2272476 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,159.72 | 486 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,149.51 | 191 | 2909730 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,144.55 | 311 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,713.68 | 88 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,623.40 | 356 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $11,313.36 | 38 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,287.64 | 91 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,166.35 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $11,138.03 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $11,114.74 | 182 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,068.33 | 91 | B2NC471 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,049.28 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,043.69 | 43 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,001.13 | 161 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $10,912.80 | 80 | B95N910 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,865.40 | 455 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,814.37 | 161 | 2903958 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,579.68 | 72 | B23FN39 |
| 0.03% | TXT | TEXTRON INC | -- | $10,440.64 | 118 | 2885937 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,400.88 | 287 | 2262864 |
| 0.03% | IEX | IDEX CORP | -- | $10,369.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,320.17 | 379 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,249.92 | 96 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $10,245.12 | 138 | 2570200 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,241.97 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,203.48 | 36 | 2641838 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,127.38 | 58 | BZ6VT82 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,016.64 | 94 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,939.78 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,905.81 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,789.82 | 29 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,629.88 | 26 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,469.00 | 340 | BRC3N73 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,318.40 | 26 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,275.04 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $9,223.20 | 240 | BNNF1C1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,209.28 | 96 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,020.16 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,954.40 | 112 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,812.00 | 40 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,684.96 | 136 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,668.80 | 172 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $8,650.08 | 144 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,607.20 | 58 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,578.96 | 52 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,522.10 | 90 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,396.80 | 82 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,385.30 | 105 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,379.00 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,211.78 | 54 | BK6YKG1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,022.78 | 83 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,912.48 | 34 | 2331430 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,823.64 | 132 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,761.12 | 92 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,618.52 | 299 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,597.80 | 469 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,399.49 | 49 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,293.00 | 33 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,213.60 | 71 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,075.44 | 372 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $7,046.16 | 204 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,041.30 | 21 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $6,992.66 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,959.09 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,955.20 | 480 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,872.58 | 297 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,830.88 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,628.91 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,336.24 | 102 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,014.07 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,892.01 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,803.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,734.56 | 208 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,633.25 | 25 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,584.33 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,483.52 | 96 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,230.95 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,992.30 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,980.36 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,956.16 | 22 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,897.85 | 115 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,829.36 | 106 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,546.64 | 322 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,303.47 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,251.06 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,930.74 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,172.85 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,753.70 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,535.65 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,245.08 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,438.37 | 46,438 | -- |
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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