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 $36,946,849
- 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 4/15/2026- NAV
- NAV Change
- Market Price $76.99
- Market Price Change $+0.78
- Trading Volume (M) 1,676
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $36,946,849
- 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 4/15/2026- NAV
- NAV Change
- Market Price $76.99
- Market Price Change $+0.78
- Trading Volume (M) 1,676
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $3,252,717.72 | 16,356 | 2379504 |
| 7.13% | AAPL | APPLE INC | -- | $2,632,594.83 | 9,881 | 2046251 |
| 5.56% | MSFT | MICROSOFT CORP | -- | $2,055,277.56 | 4,998 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $1,633,887.50 | 6,575 | 2000019 |
| 3.58% | GOOGL | ALPHABET INC-CL A | -- | $1,321,173.28 | 3,919 | BYVY8G0 |
| 3.43% | AVGO | BROADCOM INC | -- | $1,265,933.52 | 3,191 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,052,577.09 | 3,147 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $988,565.76 | 1,472 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $741,569.40 | 1,892 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $585,027.06 | 1,234 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $554,957.02 | 1,814 | 2190385 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $419,016.12 | 2,812 | 2326618 |
| 1.00% | WMT | WALMART INC | -- | $368,291.52 | 2,952 | 2936921 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $357,294.21 | 1,131 | B2PZN04 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $345,822.34 | 758 | 2588184 |
| 0.83% | NFLX | NETFLIX INC | -- | $306,219.53 | 2,843 | 2857817 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $293,455.50 | 298 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $284,938.08 | 548 | B121557 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $283,157.64 | 1,097 | 2007849 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $242,701.76 | 4,468 | 2295677 |
| 0.65% | CAT | CATERPILLAR INC | -- | $241,063.21 | 313 | 2180201 |
| 0.63% | CVX | CHEVRON CORP | -- | $233,171.51 | 1,261 | 2838555 |
| 0.61% | HD | HOME DEPOT INC | -- | $227,069.70 | 670 | 2434209 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $224,389.70 | 1,565 | 2704407 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $222,999.56 | 841 | BSML4N7 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $221,634.58 | 706 | BL59CR9 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $219,077.60 | 2,660 | 2198163 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $218,626.70 | 1,538 | BN78DQ4 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $210,534.84 | 534 | 2046552 |
| 0.56% | INTC | INTEL CORP | -- | $205,340.28 | 3,162 | 2463247 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $196,333.17 | 2,607 | 2206657 |
| 0.52% | ORCL | ORACLE CORP | -- | $193,753.21 | 1,141 | 2661568 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $181,696.98 | 202 | 2407966 |
| 0.48% | RTX | RTX CORP | -- | $179,146.17 | 903 | BM5M5Y3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $178,451.52 | 181 | BP6H4Y1 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $167,244.07 | 2,083 | 2649100 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $164,735.12 | 1,048 | B2PKRQ3 |
| 0.42% | LIN | LINDE PLC | -- | $156,353.16 | 314 | BNZHB81 |
| 0.42% | MS | MORGAN STANLEY | -- | $155,212.20 | 810 | 2262314 |
| 0.42% | C | CITIGROUP INC | -- | $154,999.13 | 1,177 | 2297907 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,224.00 | 630 | 2005973 |
| 0.42% | KLAC | KLA CORP | -- | $153,833.68 | 88 | 2480138 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $146,698.54 | 479 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $142,307.15 | 919 | 2681511 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $132,369.48 | 612 | 2885409 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $127,918.48 | 1,402 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $127,885.20 | 2,840 | 2090571 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $122,926.72 | 1,193 | 2270726 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $121,699.44 | 828 | 2145084 |
| 0.32% | T | AT&T INC | -- | $119,992.98 | 4,713 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $119,852.04 | 748 | 2989301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $118,461.60 | 360 | 2026082 |
| 0.32% | BA | BOEING CO/THE | -- | $118,235.04 | 528 | 2108601 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $114,124.32 | 328 | 2032067 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,803.75 | 1,125 | 2779397 |
| 0.30% | CRM | SALESFORCE INC | -- | $112,243.20 | 632 | 2310525 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $107,259.35 | 695 | BL9XPM3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $107,187.36 | 1,387 | BK6N347 |
| 0.28% | ETN | EATON CORP PLC | -- | $103,505.72 | 262 | B8KQN82 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $102,315.19 | 551 | BDRXDB4 |
| 0.27% | BLK | BLACKROCK INC | -- | $100,665.60 | 96 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $99,325.10 | 470 | BYVYHH4 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,145.13 | 427 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $98,963.97 | 399 | 2914734 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $98,109.00 | 825 | 2685717 |
| 0.26% | DE | DEERE & CO | -- | $97,452.16 | 169 | 2261203 |
| 0.26% | QCOM | QUALCOMM INC | -- | $95,529.90 | 718 | 2714923 |
| 0.25% | LOW | LOWE'S COS INC | -- | $91,984.23 | 377 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $89,275.84 | 544 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $88,699.48 | 206 | BYV2325 |
| 0.24% | GLW | CORNING INC | -- | $88,341.75 | 525 | 2224701 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,635.79 | 627 | B44WZD7 |
| 0.24% | SNDK | SANDISK CORP | -- | $87,388.56 | 98 | BSNPZV3 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,251.60 | 420 | 2654461 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $84,562.66 | 182 | BMV3LG4 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $83,585.00 | 229 | 2954699 |
| 0.22% | NEM | NEWMONT CORP | -- | $83,084.40 | 735 | 2636607 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $82,498.50 | 135 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $81,919.60 | 85 | 2671501 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $80,316.00 | 414 | B4BNMY3 |
| 0.22% | CB | CHUBB LTD | -- | $80,181.15 | 245 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,284.62 | 394 | 2705024 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $77,699.28 | 258 | BL3LWS8 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $75,861.60 | 146 | BKVD2N4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,426.78 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $72,923.44 | 1,132 | 2692632 |
| 0.20% | INTU | INTUIT INC | -- | $72,877.64 | 187 | 2459020 |
| 0.20% | CME | CME GROUP INC | -- | $72,146.70 | 243 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $70,128.24 | 741 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $69,496.68 | 66 | BVLZX12 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,486.04 | 169 | BJJP138 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,590.80 | 270 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,458.88 | 148 | BK9ZQ96 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $68,372.80 | 2,416 | 2044545 |
| 0.18% | ADBE | ADOBE INC | -- | $67,770.82 | 277 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,061.52 | 524 | B7VD3F2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,639.00 | 970 | 2352118 |
| 0.18% | NOW | SERVICENOW INC | -- | $66,309.76 | 704 | B80NXX8 |
| 0.18% | BX | BLACKSTONE INC | -- | $65,745.95 | 505 | BKF2SL7 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,056.74 | 382 | BFSSDS9 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $61,893.30 | 210 | BMH4FS1 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,229.44 | 464 | B1Z77F6 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,073.10 | 90 | 2648806 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $60,480.42 | 318 | B94Q9V0 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,400.32 | 272 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $59,182.00 | 100 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $59,075.76 | 1,048 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,235.48 | 823 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,609.60 | 170 | 2365161 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $56,842.50 | 325 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,667.73 | 413 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,232.50 | 250 | 2937667 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $56,121.60 | 128 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $55,935.78 | 93 | 2240202 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,574.86 | 314 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,346.20 | 182 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $53,538.96 | 354 | 2595708 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,469.78 | 147 | 2210614 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,365.32 | 271 | 2065308 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,211.60 | 379 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,071.20 | 567 | B65LWX6 |
| 0.14% | FDX | FEDEX CORP | -- | $52,913.40 | 145 | 2142784 |
| 0.14% | SLB | SLB LTD | -- | $52,839.36 | 1,008 | 2779201 |
| 0.14% | CSX | CSX CORP | -- | $52,709.20 | 1,252 | 2160753 |
| 0.14% | CRH | CRH PLC | -- | $52,526.92 | 452 | B01ZKD6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,577.86 | 498 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,652.14 | 154 | BYVMW06 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,641.36 | 154 | 2804211 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,052.35 | 365 | 2026242 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,885.12 | 864 | B8CKK03 |
| 0.13% | ROST | ROSS STORES INC | -- | $48,864.70 | 218 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,863.31 | 111 | B5BKPQ4 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,438.22 | 38 | B11FJK3 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,410.00 | 206 | 2041364 |
| 0.13% | KKR | KKR & CO INC | -- | $48,082.55 | 463 | BG1FRR1 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $47,950.05 | 365 | 2318024 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,710.39 | 169 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,368.02 | 609 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,243.52 | 144 | BLP1HW5 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,541.56 | 533 | BP0TQN6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,532.64 | 176 | 2457552 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,361.70 | 198 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $46,233.27 | 171 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,574.62 | 102 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,396.80 | 1,669 | BM8JYX3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $45,343.62 | 252 | BN13P03 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,335.07 | 543 | 2209106 |
| 0.12% | CIEN | CIENA CORP | -- | $45,197.20 | 95 | B1FLZ21 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,656.50 | 150 | 2641894 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,649.00 | 33 | B01Z7J1 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,490.00 | 125 | BK9DTN5 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,382.97 | 199 | B3K3L40 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,152.59 | 219 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,986.29 | 149 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,911.68 | 272 | B78C4Y8 |
| 0.12% | PCAR | PACCAR INC | -- | $43,711.92 | 354 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,402.85 | 145 | 2769503 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,464.73 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,201.09 | 851 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $42,102.27 | 441 | 2138158 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,812.30 | 1,319 | B3NQ4P8 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,409.34 | 229 | 2197137 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,066.69 | 667 | BDHLTQ5 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,591.24 | 619 | 2724193 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $39,575.04 | 24 | 2036047 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $39,552.48 | 48 | BYM9ZP2 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,327.86 | 286 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,900.62 | 11 | 2065955 |
| 0.10% | COHR | COHERENT CORP | -- | $38,525.00 | 125 | BNG8Z81 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,385.24 | 172 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $38,320.80 | 105 | 2884183 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,972.02 | 174 | 2019952 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,729.02 | 313 | BN44JF6 |
| 0.10% | TGT | TARGET CORP | -- | $37,475.35 | 305 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,403.75 | 115 | BQZJ0Q9 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,837.96 | 453 | BK73B42 |
| 0.10% | NKE | NIKE INC -CL B | -- | $36,488.32 | 803 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,041.33 | 481 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,868.50 | 575 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $35,742.50 | 425 | 2130109 |
| 0.10% | AFL | AFLAC INC | -- | $35,588.70 | 315 | 2026361 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $35,456.00 | 200 | BHKD3S6 |
| 0.10% | AME | AMETEK INC | -- | $35,435.40 | 154 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,386.91 | 169 | B505PN7 |
| 0.10% | CVNA | CARVANA CO | -- | $35,252.60 | 95 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,059.75 | 305 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $35,032.10 | 215 | BZ8VJQ8 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,380.00 | 144 | B55PZY3 |
| 0.09% | FAST | FASTENAL CO | -- | $34,365.60 | 774 | 2332262 |
| 0.09% | FTNT | FORTINET INC | -- | $34,006.28 | 427 | B5B2106 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,983.44 | 142 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $33,541.69 | 2,639 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,157.15 | 29 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $33,037.20 | 690 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,142.18 | 42 | 2134781 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,482.15 | 105 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,460.00 | 400 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,459.63 | 437 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,090.05 | 531 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,914.25 | 877 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,832.54 | 622 | BYW36M8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,689.24 | 151 | 2310194 |
| 0.08% | EBAY | EBAY INC | -- | $30,503.05 | 305 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,302.72 | 608 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,282.78 | 187 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,202.40 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $29,341.32 | 114 | 2955733 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,189.10 | 149 | BMC9P69 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,025.30 | 62 | B0J7D57 |
| 0.08% | NUE | NUCOR CORP | -- | $29,008.80 | 153 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,976.56 | 109 | B3Z5T14 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,906.08 | 196 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $28,837.44 | 372 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,467.45 | 135 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $28,003.00 | 50 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,983.67 | 363 | 2027342 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,263.34 | 366 | 2592174 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,195.84 | 336 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $27,158.40 | 320 | 2927925 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,077.55 | 485 | 2655408 |
| 0.07% | STT | STATE STREET CORP | -- | $26,835.12 | 188 | 2842040 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,830.65 | 303 | 2965107 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,798.04 | 243 | 2216850 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,754.26 | 221 | BKT9Y49 |
| 0.07% | DHI | DR HORTON INC | -- | $26,244.40 | 182 | 2250687 |
| 0.07% | KR | KROGER CO | -- | $26,185.59 | 393 | 2497406 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,085.00 | 188 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,921.25 | 89 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,782.48 | 72 | 2749602 |
| 0.07% | PCG | P G & E CORP | -- | $25,754.59 | 1,481 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,294.54 | 41 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,238.37 | 123 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,175.22 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,152.15 | 219 | BYY8XK8 |
| 0.07% | XYZ | BLOCK INC | -- | $25,148.90 | 370 | BYNZGK1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,841.40 | 116 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,097.20 | 30 | 2474164 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,986.69 | 301 | B1WT4X2 |
| 0.06% | EQT | EQT CORP | -- | $23,952.72 | 422 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $23,931.07 | 323 | 2868165 |
| 0.06% | NRG | NRG ENERGY INC | -- | $23,919.90 | 142 | 2212922 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $23,790.00 | 915 | BD3W133 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,587.74 | 242 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,463.12 | 236 | 2819118 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,233.75 | 125 | B7Y8YR3 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,804.56 | 1,368 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,596.45 | 199 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,335.50 | 775 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $22,317.00 | 1,290 | BQ84ZQ6 |
| 0.06% | FISV | FISERV INC | -- | $22,309.56 | 364 | 2342034 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,034.90 | 895 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,927.10 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,782.25 | 225 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,758.75 | 325 | 2047317 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,654.29 | 71 | B5834C5 |
| 0.06% | JBL | JABIL INC | -- | $21,651.45 | 71 | 2471789 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,315.54 | 53 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,222.00 | 262 | BK531S8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,210.10 | 565 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,674.86 | 111 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,645.13 | 219 | B4QG225 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,597.64 | 186 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $20,531.16 | 164 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,434.95 | 135 | BF09HX3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,398.25 | 139 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,337.76 | 79 | B748CK2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,312.64 | 32 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,253.60 | 720 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,171.58 | 143 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,096.99 | 241 | BL5GZ82 |
| 0.05% | CPRT | COPART INC | -- | $20,049.36 | 601 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,766.94 | 219 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $19,640.64 | 499 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $19,606.86 | 91 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,508.75 | 125 | 2648668 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,505.97 | 323 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,338.81 | 267 | 2583576 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,997.11 | 99 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,969.84 | 36 | BDFG6S3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,906.14 | 418 | 2480677 |
| 0.05% | DOW | DOW INC | -- | $18,837.40 | 485 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,733.68 | 441 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,709.53 | 287 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,697.60 | 64 | BDB6Q21 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $18,582.39 | 141 | BW1P234 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,479.65 | 259 | 2829515 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,420.75 | 25 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,225.09 | 117 | 2718992 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,052.23 | 93 | 2849472 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,990.88 | 148 | B5B1S13 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,873.28 | 144 | B8K6ZD1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,857.65 | 235 | BP96PS6 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,743.05 | 351 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,398.81 | 253 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,070.61 | 131 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,952.00 | 104 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,912.00 | 350 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,622.96 | 94 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,579.92 | 139 | BF14BT1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,505.37 | 213 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,492.96 | 16 | 2330299 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,361.10 | 105 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,320.10 | 586 | B01R311 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,274.70 | 39 | BM99VY2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,272.55 | 95 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,265.72 | 151 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,174.20 | 30 | B28TS42 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,147.60 | 511 | 2162340 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,115.84 | 208 | 2219224 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,931.00 | 356 | 2900335 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,706.60 | 130 | 2708841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,575.25 | 95 | 2170473 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,575.04 | 78 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,509.76 | 168 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,464.05 | 161 | BMZ5LZ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,429.60 | 80 | 2967589 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,422.40 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,414.56 | 56 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $15,300.51 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,235.43 | 161 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $15,226.12 | 47 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,134.85 | 81 | 2319146 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,645.02 | 79 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,572.80 | 352 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,282.90 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,224.28 | 148 | 2702337 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,054.40 | 72 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,802.70 | 331 | 2831543 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,677.44 | 86 | BDV82B8 |
| 0.04% | KEY | KEYCORP | -- | $13,653.81 | 633 | 2490911 |
| 0.04% | NVR | NVR INC | -- | $13,534.42 | 02 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,446.40 | 80 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $13,444.22 | 134 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,352.20 | 202 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,345.20 | 198 | 2692687 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,997.56 | 356 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,961.80 | 90 | 2325507 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,912.24 | 146 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,880.35 | 35 | 2818740 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,868.80 | 168 | 2320524 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,797.75 | 175 | B3SPXZ3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,776.82 | 58 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,758.62 | 277 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $12,720.24 | 156 | BFMXGR0 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,705.57 | 79 | B1VP7R6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,687.12 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,677.76 | 576 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,666.25 | 125 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,626.60 | 311 | BV7DQ55 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,586.44 | 212 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $12,566.22 | 114 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,564.24 | 104 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,559.32 | 174 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,446.22 | 174 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,424.20 | 60 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,416.40 | 360 | 2367026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,105.58 | 191 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,956.49 | 91 | B2NC471 |
| 0.03% | HPQ | HP INC | -- | $11,922.60 | 620 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,766.06 | 486 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,717.28 | 72 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,533.30 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $11,422.32 | 182 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,401.28 | 88 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $11,365.42 | 38 | 2427599 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,297.37 | 161 | 2712013 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,281.97 | 287 | 2262864 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,208.50 | 50 | 2445416 |
| 0.03% | PTC | PTC INC | -- | $10,926.40 | 80 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,920.00 | 91 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,823.53 | 43 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,821.62 | 199 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,753.19 | 161 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,683.40 | 455 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,677.82 | 118 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,654.38 | 22 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,451.52 | 96 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,381.36 | 94 | 2367480 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,351.38 | 26 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,057.49 | 79 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $9,976.00 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,960.12 | 379 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,900.00 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,811.01 | 79 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,806.85 | 111 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,790.69 | 29 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,603.36 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,331.47 | 27 | 2556868 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,278.60 | 340 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,174.48 | 172 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,938.08 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,906.24 | 112 | 2726177 |
| 0.02% | APA | APA CORP | -- | $8,784.00 | 240 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,737.56 | 52 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $8,717.46 | 138 | 2570200 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,689.50 | 45 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,676.48 | 96 | 2507457 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,657.76 | 136 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,542.36 | 83 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $8,453.70 | 90 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,429.60 | 82 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,418.24 | 144 | BTDN8H1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,367.48 | 132 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,215.12 | 58 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,176.00 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,066.80 | 469 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,050.32 | 54 | BK6YKG1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,729.47 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,616.34 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,578.12 | 33 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,574.36 | 92 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,516.60 | 49 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,388.29 | 299 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,317.24 | 372 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,197.98 | 71 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $7,162.33 | 47 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,111.44 | 204 | 2727910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,053.90 | 105 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $6,936.00 | 480 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,824.77 | 73 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,646.86 | 297 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,483.84 | 307 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,469.88 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,357.83 | 251 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,089.88 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,908.86 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,837.95 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,768.75 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,593.00 | 100 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,539.04 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,476.80 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,101.95 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,095.65 | 115 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,046.66 | 106 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,984.98 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,948.44 | 129 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,879.49 | 77 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,751.54 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,536.98 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,157.01 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,090.68 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,400.55 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,745.66 | 134 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,474.04 | 212 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,419.45 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,584.48 | 43,584 | -- |
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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