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 $39,327,973
- 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 5/11/2026- NAV
- NAV Change
- Market Price $81.82
- Market Price Change $+0.11
- Trading Volume (M) 1,334
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 $39,327,973
- 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 5/11/2026- NAV
- NAV Change
- Market Price $81.82
- Market Price Change $+0.11
- Trading Volume (M) 1,334
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.13% | NVDA | NVIDIA CORP | -- | $3,589,160.64 | 16,356 | 2379504 |
| 7.35% | AAPL | APPLE INC | -- | $2,891,971.08 | 9,881 | 2046251 |
| 5.24% | MSFT | MICROSOFT CORP | -- | $2,062,474.68 | 4,998 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $1,768,609.25 | 6,575 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $1,523,080.16 | 3,919 | BYVY8G0 |
| 3.48% | AVGO | BROADCOM INC | -- | $1,367,120.13 | 3,191 | BDZ78H9 |
| 3.09% | GOOG | ALPHABET INC-CL C | -- | $1,217,165.19 | 3,147 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $881,521.92 | 1,472 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $841,940.00 | 1,892 | B616C79 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $602,860.14 | 758 | 2588184 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $591,764.70 | 1,234 | 2073390 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $544,200.00 | 1,814 | 2190385 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $503,292.63 | 1,097 | 2007849 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $420,900.16 | 2,812 | 2326618 |
| 1.04% | INTC | INTEL CORP | -- | $409,289.28 | 3,162 | 2463247 |
| 0.96% | WMT | WALMART INC | -- | $376,645.68 | 2,952 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $365,527.89 | 1,131 | B2PZN04 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $297,842.06 | 298 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $290,085.27 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $272,799.88 | 548 | B121557 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $262,595.20 | 2,660 | 2198163 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $248,978.05 | 841 | BSML4N7 |
| 0.62% | NFLX | NETFLIX INC | -- | $242,934.35 | 2,843 | 2857817 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $236,893.08 | 534 | 2046552 |
| 0.59% | CVX | CHEVRON CORP | -- | $232,957.14 | 1,261 | 2838555 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $225,857.40 | 4,468 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $224,358.40 | 1,565 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $221,171.44 | 1,141 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $212,343.62 | 706 | BL59CR9 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $210,536.82 | 1,538 | BN78DQ4 |
| 0.53% | HD | HOME DEPOT INC | -- | $208,638.00 | 670 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $205,066.62 | 2,607 | 2206657 |
| 0.49% | GEV | GE VERNOVA INC | -- | $194,227.48 | 181 | BP6H4Y1 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $190,861.72 | 202 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,851.28 | 1,048 | B2PKRQ3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $182,229.12 | 612 | 2885409 |
| 0.43% | QCOM | QUALCOMM INC | -- | $170,546.54 | 718 | 2714923 |
| 0.41% | KLAC | KLA CORP | -- | $162,376.72 | 88 | 2480138 |
| 0.41% | RTX | RTX CORP | -- | $161,284.83 | 903 | BM5M5Y3 |
| 0.40% | LIN | LINDE PLC | -- | $158,381.60 | 314 | BNZHB81 |
| 0.39% | MS | MORGAN STANLEY | -- | $154,791.00 | 810 | 2262314 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $153,267.14 | 2,083 | 2649100 |
| 0.39% | SNDK | SANDISK CORP | -- | $151,660.88 | 98 | BSNPZV3 |
| 0.38% | C | CITIGROUP INC | -- | $148,125.45 | 1,177 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,836.50 | 630 | 2005973 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $138,655.44 | 328 | 2032067 |
| 0.35% | PEP | PEPSICO INC | -- | $137,307.79 | 919 | 2681511 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,133.20 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $132,965.68 | 1,402 | 2328915 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $131,533.40 | 479 | 2550707 |
| 0.32% | BA | BOEING CO/THE | -- | $125,774.88 | 528 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $124,930.96 | 1,193 | 2270726 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,765.46 | 146 | BKVD2N4 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $118,125.07 | 229 | 2954699 |
| 0.30% | T | AT&T INC | -- | $117,212.31 | 4,713 | 2831811 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $116,231.04 | 544 | B87ZMX0 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $112,435.20 | 360 | 2026082 |
| 0.29% | CRM | SALESFORCE INC | -- | $112,173.68 | 632 | 2310525 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $111,384.68 | 748 | 2989301 |
| 0.28% | ETN | EATON CORP PLC | -- | $109,778.00 | 262 | B8KQN82 |
| 0.28% | GLW | CORNING INC | -- | $108,879.75 | 525 | 2224701 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $105,620.05 | 1,387 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,076.65 | 399 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $103,806.72 | 96 | BMZBBT7 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $101,405.16 | 828 | 2145084 |
| 0.26% | WELL | WELLTOWER INC | -- | $100,974.80 | 470 | BYVYHH4 |
| 0.25% | DE | DEERE & CO | -- | $99,497.06 | 169 | 2261203 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $98,808.75 | 1,125 | 2779397 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $95,328.75 | 825 | 2685717 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $94,923.36 | 258 | BL3LWS8 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $94,818.85 | 695 | BL9XPM3 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,559.97 | 427 | 2020459 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $91,641.94 | 169 | BJJP138 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,331.89 | 627 | B44WZD7 |
| 0.23% | NEM | NEWMONT CORP | -- | $88,692.45 | 735 | 2636607 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $87,072.44 | 182 | BMV3LG4 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $86,947.80 | 551 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,726.00 | 206 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $85,224.62 | 377 | 2536763 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,102.58 | 767 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $78,463.70 | 245 | B3BQMF6 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $78,138.00 | 100 | 2150204 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $77,666.52 | 1,132 | 2692632 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $77,582.54 | 394 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,250.60 | 420 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,320.60 | 85 | 2671501 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,866.60 | 270 | BKLJ8V2 |
| 0.19% | INTU | INTUIT INC | -- | $73,545.23 | 187 | 2459020 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,690.52 | 66 | BVLZX12 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $71,352.90 | 414 | B4BNMY3 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,522.00 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,153.75 | 135 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $68,987.10 | 741 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $68,666.94 | 243 | 2965839 |
| 0.17% | ADBE | ADOBE INC | -- | $68,183.55 | 277 | 2008154 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $66,284.40 | 182 | 2302232 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $66,072.32 | 128 | 2867719 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,447.60 | 524 | B7VD3F2 |
| 0.17% | CMI | CUMMINS INC | -- | $65,347.38 | 93 | 2240202 |
| 0.16% | NOW | SERVICENOW INC | -- | $64,408.96 | 704 | B80NXX8 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $62,934.90 | 210 | BMH4FS1 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $62,438.90 | 970 | 2352118 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,475.36 | 464 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,307.00 | 505 | BKF2SL7 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,050.14 | 823 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,690.30 | 318 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,472.48 | 2,416 | 2044545 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,287.24 | 382 | BFSSDS9 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,555.14 | 413 | BY7QL61 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,485.10 | 170 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,368.48 | 272 | 2692665 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,362.57 | 271 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $57,105.52 | 1,048 | 2736035 |
| 0.14% | CSX | CSX CORP | -- | $56,014.48 | 1,252 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,725.58 | 314 | B7FBFL2 |
| 0.14% | SLB | SLB LTD | -- | $55,369.44 | 1,008 | 2779201 |
| 0.14% | CIEN | CIENA CORP | -- | $55,239.65 | 95 | B1FLZ21 |
| 0.14% | FDX | FEDEX CORP | -- | $54,940.50 | 145 | 2142784 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,816.30 | 33 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $53,527.50 | 250 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,058.24 | 864 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,843.97 | 379 | 2313405 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,513.50 | 325 | 2567741 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,938.04 | 147 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,795.45 | 567 | B65LWX6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $51,712.31 | 169 | B505PN7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $51,114.78 | 206 | 2041364 |
| 0.13% | CRH | CRH PLC | -- | $50,881.64 | 452 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $50,742.36 | 354 | 2595708 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $50,548.32 | 48 | BYM9ZP2 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,243.52 | 199 | B3K3L40 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,800.00 | 498 | 2517382 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $49,408.00 | 200 | BHKD3S6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,338.90 | 90 | 2648806 |
| 0.13% | FTNT | FORTINET INC | -- | $49,292.88 | 427 | B5B2106 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $48,791.52 | 24 | 2036047 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,658.15 | 365 | 2318024 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,591.62 | 154 | BYVMW06 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,155.80 | 154 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,705.50 | 365 | 2026242 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,697.92 | 272 | B78C4Y8 |
| 0.12% | COHR | COHERENT CORP | -- | $47,461.25 | 125 | BNG8Z81 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,099.82 | 543 | 2209106 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,771.90 | 218 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,666.50 | 150 | 2641894 |
| 0.12% | KKR | KKR & CO INC | -- | $46,049.98 | 463 | BG1FRR1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,851.61 | 609 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,735.78 | 102 | 2252058 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,549.46 | 38 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,463.56 | 1,669 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,370.50 | 149 | 2011602 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,938.08 | 144 | BLP1HW5 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $44,712.72 | 221 | BKT9Y49 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,524.74 | 169 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,367.84 | 176 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,019.00 | 219 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,530.87 | 111 | B5BKPQ4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,088.20 | 667 | BDHLTQ5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,083.85 | 145 | 2769503 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,055.74 | 533 | BP0TQN6 |
| 0.11% | ECL | ECOLAB INC | -- | $42,938.10 | 171 | 2304227 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,584.08 | 217 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,537.75 | 1,319 | B3NQ4P8 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,131.40 | 115 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,563.21 | 481 | BZ07BW4 |
| 0.10% | SRE | SEMPRA | -- | $40,938.03 | 441 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,833.98 | 313 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,822.47 | 851 | BKP7287 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,811.76 | 198 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $39,987.84 | 354 | 2665861 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,647.16 | 252 | BN13P03 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,402.30 | 42 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,196.30 | 286 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,600.84 | 619 | 2724193 |
| 0.10% | TER | TERADYNE INC | -- | $38,497.20 | 105 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,793.75 | 125 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $37,709.43 | 229 | 2197137 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,705.80 | 11 | 2065955 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,521.99 | 453 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $37,310.75 | 425 | 2130109 |
| 0.09% | ALL | ALLSTATE CORP | -- | $37,201.20 | 174 | 2019952 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $36,457.92 | 144 | B55PZY3 |
| 0.09% | AFL | AFLAC INC | -- | $36,376.20 | 315 | 2026361 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,244.98 | 366 | 2592174 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,215.75 | 775 | 2480677 |
| 0.09% | CVNA | CARVANA CO | -- | $36,209.25 | 475 | BYQHPG3 |
| 0.09% | TGT | TARGET CORP | -- | $36,124.20 | 305 | 2259101 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,972.00 | 575 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $35,752.64 | 154 | 2089212 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,556.61 | 29 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $35,496.00 | 153 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,982.28 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,706.16 | 76 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,455.85 | 305 | 2317087 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,154.04 | 172 | 2359506 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,039.17 | 803 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,521.94 | 142 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $33,514.20 | 774 | 2332262 |
| 0.08% | EBAY | EBAY INC | -- | $32,979.65 | 305 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,712.75 | 105 | 2852533 |
| 0.08% | VST | VISTRA CORP | -- | $32,690.75 | 215 | BZ8VJQ8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $32,273.40 | 149 | BMC9P69 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,240.00 | 400 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $31,404.10 | 2,639 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,114.40 | 437 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $30,566.82 | 114 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $30,491.10 | 690 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,233.22 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,579.20 | 608 | 2336747 |
| 0.07% | MSCI | MSCI INC | -- | $29,231.50 | 50 | B2972D2 |
| 0.07% | MET | METLIFE INC | -- | $28,788.15 | 372 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,749.40 | 62 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,637.56 | 196 | B6WVMH3 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $28,633.08 | 267 | 2583576 |
| 0.07% | STT | STATE STREET CORP | -- | $28,231.96 | 188 | 2842040 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,104.23 | 187 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $28,060.80 | 320 | 2927925 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,033.54 | 622 | BYW36M8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,993.84 | 877 | B0X7DZ3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,945.00 | 30 | 2474164 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,628.65 | 895 | BYVYWS0 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,609.78 | 363 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $27,072.90 | 370 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,809.44 | 303 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,742.90 | 485 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $26,693.55 | 135 | 2262530 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,656.98 | 294 | BTGQCX1 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,419.42 | 109 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $26,382.72 | 182 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,269.65 | 915 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,100.48 | 336 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,948.00 | 325 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $25,932.04 | 71 | 2471789 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,862.04 | 199 | BVFTF03 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,809.03 | 243 | 2216850 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,690.52 | 116 | 2122117 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,557.91 | 301 | B1WT4X2 |
| 0.06% | KR | KROGER CO | -- | $25,466.40 | 393 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,160.30 | 89 | 2931205 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,884.08 | 71 | B5834C5 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,836.68 | 188 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,696.63 | 219 | BYY8XK8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,518.75 | 125 | B7Y8YR3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,025.18 | 41 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $24,007.01 | 1,481 | 2689560 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,999.76 | 123 | 2656423 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,864.32 | 236 | 2819118 |
| 0.06% | EQT | EQT CORP | -- | $23,821.90 | 422 | 2319414 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,673.60 | 72 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $23,440.11 | 323 | 2868165 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,746.90 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,706.86 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,149.30 | 1,290 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,945.21 | 93 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,926.75 | 25 | 2179414 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,833.28 | 1,368 | 2445966 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,606.84 | 141 | BW1P234 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,543.75 | 225 | 2491839 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,159.78 | 219 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,005.98 | 101 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,901.08 | 53 | BDT5S35 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,822.40 | 720 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,674.94 | 143 | B02HWR9 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,559.72 | 219 | 2674458 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,458.14 | 186 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,242.56 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,216.43 | 111 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,125.00 | 125 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $20,017.27 | 91 | 2278407 |
| 0.05% | CPRT | COPART INC | -- | $19,995.27 | 601 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $19,797.96 | 364 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,797.77 | 139 | 2280220 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $19,716.00 | 775 | -- |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,496.60 | 142 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,388.00 | 262 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $18,798.60 | 485 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,733.77 | 99 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,641.07 | 441 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $18,368.00 | 164 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,280.22 | 259 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $18,083.76 | 499 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,002.70 | 241 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,000.90 | 135 | BF09HX3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,839.92 | 287 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,790.65 | 95 | 2131179 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,671.68 | 117 | 2718992 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,645.76 | 36 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,495.34 | 79 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,484.48 | 144 | B8K6ZD1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,472.00 | 16 | 2330299 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,320.79 | 139 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,115.00 | 105 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,011.72 | 253 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,986.32 | 104 | 2196888 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,795.44 | 72 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $16,589.21 | 79 | 2046853 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,515.80 | 235 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,390.07 | 131 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,300.45 | 151 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $16,054.26 | 47 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,042.32 | 56 | 2142922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,006.95 | 213 | 2279303 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,982.08 | 64 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $15,907.75 | 323 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,845.58 | 94 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $15,775.82 | 134 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,722.38 | 586 | B01R311 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,702.57 | 39 | BM99VY2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,654.60 | 351 | 2100920 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,642.72 | 72 | BZ6TS23 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,568.70 | 161 | BMZ5LZ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,503.00 | 148 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,485.24 | 148 | B5B1S13 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,419.94 | 233 | 2319157 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,359.40 | 30 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,272.40 | 78 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,223.52 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,190.69 | 323 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,008.50 | 130 | 2708841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,826.00 | 350 | 2769796 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,688.96 | 96 | 2507457 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,605.92 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,543.76 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,396.80 | 352 | BRK49M5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,088.00 | 80 | 2967589 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,010.66 | 277 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,998.60 | 90 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,902.00 | 168 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,702.50 | 174 | 2464165 |
| 0.03% | FFIV | F5 INC | -- | $13,615.40 | 38 | 2427599 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,598.40 | 80 | 2116228 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,593.42 | 81 | 2319146 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,528.95 | 95 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $13,489.23 | 633 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $13,435.40 | 620 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,425.46 | 134 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,414.82 | 202 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,397.76 | 576 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,291.20 | 60 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,236.69 | 331 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $13,015.08 | 156 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,966.10 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,945.92 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,867.75 | 175 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,812.28 | 191 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,785.72 | 212 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,715.14 | 146 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,609.78 | 174 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,502.20 | 311 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,168.00 | 360 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,037.50 | 50 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $11,824.08 | 114 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $11,821.34 | 02 | 2637785 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,781.27 | 79 | B1VP7R6 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,751.74 | 91 | B2NC471 |
| 0.03% | PTC | PTC INC | -- | $11,673.60 | 80 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,559.32 | 356 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,557.11 | 43 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,478.74 | 91 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,472.56 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,396.80 | 340 | BRC3N73 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,382.12 | 486 | 2958936 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,252.50 | 125 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,071.97 | 161 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,980.48 | 86 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,960.68 | 379 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $10,959.30 | 198 | 2692687 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,856.00 | 40 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $10,815.88 | 118 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,769.00 | 356 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $10,700.50 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,678.85 | 455 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,674.35 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $10,523.12 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $10,505.04 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,247.88 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,146.60 | 36 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $9,741.42 | 138 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,533.48 | 94 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,471.06 | 27 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,448.04 | 287 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,408.96 | 432 | 2567503 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,344.44 | 161 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,278.40 | 96 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,267.44 | 469 | BJBLRK3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,244.58 | 79 | BNGC0D3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,209.92 | 136 | BJJMGL2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,096.48 | 72 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,055.83 | 29 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,023.52 | 88 | BBM5MD6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,920.60 | 26 | B4V9661 |
| 0.02% | APA | APA CORP | -- | $8,808.00 | 240 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,704.64 | 112 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,571.82 | 58 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,567.10 | 90 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,425.04 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,417.13 | 111 | BLS09M3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,369.01 | 299 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,332.80 | 372 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,308.44 | 54 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,302.50 | 45 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,302.35 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,300.76 | 34 | 2331430 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,261.50 | 26 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,176.22 | 82 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,103.36 | 92 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,096.04 | 172 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $7,979.04 | 144 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,676.30 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,605.84 | 132 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $7,578.60 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,449.32 | 71 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,378.70 | 83 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,243.06 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,228.60 | 47 | 2372763 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,159.68 | 33 | 2989356 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,153.26 | 102 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,038.85 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,888.00 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,779.51 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,577.62 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,562.40 | 208 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,391.44 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,117.26 | 53 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $5,894.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,873.28 | 96 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,690.88 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,664.09 | 57 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,479.75 | 25 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,090.06 | 307 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,876.00 | 106 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,811.70 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,765.60 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,684.85 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,506.04 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,485.46 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,064.94 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,991.68 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,690.53 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,601.95 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,085.45 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,764.42 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,587.11 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,310.80 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,522.48 | 61,522 | -- |
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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