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 $38,052,801
- 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 5/04/2026- NAV
- NAV Change
- Market Price $79.26
- Market Price Change $-0.39
- Trading Volume (M) 691
- 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 $38,052,801
- 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 5/04/2026- NAV
- NAV Change
- Market Price $79.26
- Market Price Change $-0.39
- Trading Volume (M) 691
- 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 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $3,246,338.88 | 16,356 | 2379504 |
| 7.19% | AAPL | APPLE INC | -- | $2,735,357.23 | 9,881 | 2046251 |
| 5.43% | MSFT | MICROSOFT CORP | -- | $2,067,272.76 | 4,998 | 2588173 |
| 4.70% | AMZN | AMAZON.COM INC | -- | $1,788,728.75 | 6,575 | 2000019 |
| 3.95% | GOOGL | ALPHABET INC-CL A | -- | $1,501,956.75 | 3,919 | BYVY8G0 |
| 3.49% | AVGO | BROADCOM INC | -- | $1,329,051.50 | 3,191 | BDZ78H9 |
| 3.14% | GOOG | ALPHABET INC-CL C | -- | $1,194,727.08 | 3,147 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $898,523.52 | 1,472 | B7TL820 |
| 1.95% | TSLA | TESLA INC | -- | $742,628.92 | 1,892 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $578,153.68 | 1,234 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $558,077.10 | 1,814 | 2190385 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $436,949.10 | 758 | 2588184 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $432,176.28 | 2,812 | 2326618 |
| 1.01% | WMT | WALMART INC | -- | $384,734.16 | 2,952 | 2936921 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $374,669.38 | 1,097 | 2007849 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $369,667.35 | 1,131 | B2PZN04 |
| 0.80% | INTC | INTEL CORP | -- | $302,856.36 | 3,162 | 2463247 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $301,811.42 | 298 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $276,597.52 | 548 | B121557 |
| 0.72% | CAT | CATERPILLAR INC | -- | $273,806.14 | 313 | 2180201 |
| 0.68% | NFLX | NETFLIX INC | -- | $258,769.86 | 2,843 | 2857817 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $246,395.80 | 2,660 | 2198163 |
| 0.64% | CVX | CHEVRON CORP | -- | $242,465.08 | 1,261 | 2838555 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $233,184.92 | 4,468 | 2295677 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $224,594.14 | 1,538 | BN78DQ4 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $224,452.30 | 1,565 | 2704407 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $217,457.37 | 841 | BSML4N7 |
| 0.55% | HD | HOME DEPOT INC | -- | $209,321.40 | 670 | 2434209 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $208,996.92 | 534 | 2046552 |
| 0.54% | ORCL | ORACLE CORP | -- | $205,710.89 | 1,141 | 2661568 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $203,841.33 | 2,607 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $198,047.12 | 706 | BL59CR9 |
| 0.51% | GEV | GE VERNOVA INC | -- | $194,384.95 | 181 | BP6H4Y1 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $182,460.54 | 202 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $177,311.12 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $171,035.64 | 612 | 2885409 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $164,931.94 | 2,083 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $156,128.70 | 903 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $154,974.70 | 314 | BNZHB81 |
| 0.40% | MS | MORGAN STANLEY | -- | $152,288.10 | 810 | 2262314 |
| 0.40% | KLAC | KLA CORP | -- | $150,772.16 | 88 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $147,866.51 | 1,177 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,572.40 | 630 | 2005973 |
| 0.37% | PEP | PEPSICO INC | -- | $142,068.21 | 919 | 2681511 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $136,083.90 | 479 | 2550707 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,098.80 | 2,840 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $133,905.02 | 1,402 | 2328915 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $130,222.56 | 328 | 2032067 |
| 0.32% | SNDK | SANDISK CORP | -- | $123,074.28 | 98 | BSNPZV3 |
| 0.32% | T | AT&T INC | -- | $123,009.30 | 4,713 | 2831811 |
| 0.32% | QCOM | QUALCOMM INC | -- | $120,896.84 | 718 | 2714923 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $120,862.83 | 1,193 | 2270726 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $119,970.90 | 695 | BL9XPM3 |
| 0.31% | CRM | SALESFORCE INC | -- | $117,223.36 | 632 | 2310525 |
| 0.31% | BA | BOEING CO/THE | -- | $116,846.40 | 528 | 2108601 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $116,772.84 | 828 | 2145084 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $115,670.72 | 748 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $114,915.60 | 360 | 2026082 |
| 0.29% | ETN | EATON CORP PLC | -- | $110,679.28 | 262 | B8KQN82 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $107,826.84 | 146 | BKVD2N4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $105,100.59 | 399 | 2914734 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $103,050.75 | 825 | 2685717 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,915.00 | 1,125 | 2779397 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $102,540.91 | 1,387 | BK6N347 |
| 0.27% | WELL | WELLTOWER INC | -- | $102,055.80 | 470 | BYVYHH4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $101,300.44 | 229 | 2954699 |
| 0.27% | BLK | BLACKROCK INC | -- | $101,016.00 | 96 | BMZBBT7 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $100,400.64 | 544 | B87ZMX0 |
| 0.26% | DE | DEERE & CO | -- | $97,747.91 | 169 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $91,234.58 | 551 | BDRXDB4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,494.93 | 427 | 2020459 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $87,498.50 | 206 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,002.52 | 627 | B44WZD7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $86,450.00 | 182 | BMV3LG4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $85,390.26 | 258 | BL3LWS8 |
| 0.22% | LOW | LOWE'S COS INC | -- | $84,342.44 | 377 | 2536763 |
| 0.22% | GLW | CORNING INC | -- | $83,979.00 | 525 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $83,100.12 | 1,132 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,511.99 | 767 | 2842255 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $79,766.40 | 420 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $79,654.40 | 245 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $79,622.55 | 735 | 2636607 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,301.56 | 169 | BJJP138 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $78,500.56 | 394 | 2705024 |
| 0.20% | INTU | INTUIT INC | -- | $76,107.13 | 187 | 2459020 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $75,734.00 | 100 | 2150204 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $74,569.68 | 414 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,758.75 | 85 | 2671501 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $72,002.00 | 148 | BK9ZQ96 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,491.20 | 66 | BVLZX12 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $71,128.59 | 741 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $70,540.47 | 243 | 2965839 |
| 0.18% | ADBE | ADOBE INC | -- | $70,346.92 | 277 | 2008154 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,950.25 | 135 | 2522096 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $67,420.50 | 210 | BMH4FS1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,783.80 | 524 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $65,401.12 | 2,416 | 2044545 |
| 0.17% | NOW | SERVICENOW INC | -- | $64,746.88 | 704 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $64,719.00 | 270 | BKLJ8V2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $63,680.00 | 128 | 2867719 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $63,610.82 | 182 | 2302232 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,160.45 | 505 | BKF2SL7 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,062.43 | 823 | 2967181 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,825.56 | 318 | B94Q9V0 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,192.32 | 464 | B1Z77F6 |
| 0.16% | CMI | CUMMINS INC | -- | $61,075.89 | 93 | 2240202 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,760.08 | 382 | BFSSDS9 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,637.20 | 413 | BY7QL61 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $59,343.60 | 170 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,306.88 | 272 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $57,891.52 | 1,048 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,267.72 | 271 | 2065308 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,962.50 | 250 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,796.32 | 314 | B7FBFL2 |
| 0.15% | SLB | SLB LTD | -- | $56,075.04 | 1,008 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $55,989.44 | 1,252 | 2160753 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,557.75 | 325 | 2567741 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $53,902.90 | 970 | 2352118 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,286.66 | 567 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,032.32 | 864 | B8CKK03 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,918.90 | 33 | B01Z7J1 |
| 0.14% | FDX | FEDEX CORP | -- | $51,881.00 | 145 | 2142784 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $51,835.78 | 206 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $51,687.65 | 365 | 2318024 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,339.34 | 379 | 2313405 |
| 0.13% | CIEN | CIENA CORP | -- | $51,158.45 | 95 | B1FLZ21 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,044.28 | 147 | 2210614 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $51,030.00 | 90 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,255.46 | 199 | B3K3L40 |
| 0.13% | MMM | 3M CO | -- | $50,112.24 | 354 | 2595708 |
| 0.13% | CRH | CRH PLC | -- | $50,081.60 | 452 | B01ZKD6 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,272.36 | 218 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,150.90 | 365 | 2026242 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,138.44 | 169 | B505PN7 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,572.49 | 111 | B5BKPQ4 |
| 0.13% | PSX | PHILLIPS 66 | -- | $48,543.84 | 272 | B78C4Y8 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,962.38 | 498 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,952.52 | 154 | BYVMW06 |
| 0.13% | KKR | KKR & CO INC | -- | $47,841.79 | 463 | BG1FRR1 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,815.46 | 154 | 2804211 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $46,856.64 | 48 | BYM9ZP2 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,749.00 | 150 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,355.91 | 543 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,101.30 | 609 | B665KZ5 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $45,876.26 | 667 | BDHLTQ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,855.12 | 102 | 2252058 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $45,406.80 | 24 | 2036047 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,348.48 | 144 | BLP1HW5 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $44,996.24 | 1,669 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,454.15 | 149 | 2011602 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,290.40 | 176 | 2457552 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,130.69 | 219 | 2812452 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,852.12 | 169 | 2754907 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,721.85 | 145 | 2769503 |
| 0.11% | ECL | ECOLAB INC | -- | $43,705.89 | 171 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $43,689.36 | 38 | B11FJK3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,487.64 | 252 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,076.67 | 217 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,827.93 | 1,319 | B3NQ4P8 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $42,328.00 | 200 | BHKD3S6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,107.48 | 851 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $41,621.58 | 441 | 2138158 |
| 0.11% | COHR | COHERENT CORP | -- | $41,236.25 | 125 | BNG8Z81 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,801.15 | 533 | BP0TQN6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,645.44 | 198 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $40,486.98 | 354 | 2665861 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,436.47 | 313 | BN44JF6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,405.25 | 115 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,713.96 | 286 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,275.55 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $38,966.80 | 305 | 2259101 |
| 0.10% | URI | UNITED RENTALS INC | -- | $38,858.82 | 42 | 2134781 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,577.50 | 125 | BK9DTN5 |
| 0.10% | OKE | ONEOK INC | -- | $38,517.75 | 425 | 2130109 |
| 0.10% | AZO | AUTOZONE INC | -- | $38,304.64 | 11 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,257.38 | 174 | 2019952 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,217.81 | 229 | 2197137 |
| 0.10% | FTNT | FORTINET INC | -- | $38,105.48 | 427 | B5B2106 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,293.12 | 144 | B55PZY3 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,005.57 | 453 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,196.25 | 575 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,171.20 | 481 | BZ07BW4 |
| 0.09% | CVNA | CARVANA CO | -- | $35,772.25 | 95 | BYQHPG3 |
| 0.09% | AFL | AFLAC INC | -- | $35,698.95 | 315 | 2026361 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,609.16 | 172 | 2359506 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,502.00 | 305 | 2317087 |
| 0.09% | AME | AMETEK INC | -- | $35,486.22 | 154 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $35,431.20 | 105 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,150.68 | 142 | 2065159 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,987.59 | 531 | BK4N0D7 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,879.80 | 366 | 2592174 |
| 0.09% | FAST | FASTENAL CO | -- | $34,737.12 | 774 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,601.27 | 803 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $34,582.75 | 215 | BZ8VJQ8 |
| 0.09% | NUE | NUCOR CORP | -- | $34,548.93 | 153 | 2651086 |
| 0.09% | EBAY | EBAY INC | -- | $33,345.65 | 305 | 2293819 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,122.06 | 29 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,468.00 | 400 | 2614807 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,418.49 | 221 | BKT9Y49 |
| 0.08% | EXC | EXELON CORP | -- | $32,160.90 | 690 | 2670519 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,342.58 | 622 | BYW36M8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,012.80 | 105 | 2852533 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,474.82 | 151 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,423.56 | 76 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $30,348.50 | 2,639 | 2615468 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,245.51 | 149 | BMC9P69 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,035.20 | 608 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,934.50 | 437 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $29,893.08 | 114 | 2955733 |
| 0.08% | MET | METLIFE INC | -- | $29,369.40 | 372 | 2573209 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,230.95 | 485 | 2655408 |
| 0.08% | MSCI | MSCI INC | -- | $29,113.50 | 50 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,052.58 | 62 | B0J7D57 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,872.80 | 187 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,154.28 | 363 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $28,092.80 | 320 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,046.46 | 877 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,884.25 | 135 | 2262530 |
| 0.07% | STT | STATE STREET CORP | -- | $27,839.04 | 188 | 2842040 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,663.90 | 303 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,449.80 | 196 | B6WVMH3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,307.80 | 30 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $27,244.68 | 267 | 2583576 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,031.20 | 336 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,711.25 | 125 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,640.09 | 243 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $26,603.00 | 370 | BYNZGK1 |
| 0.07% | KR | KROGER CO | -- | $26,547.15 | 393 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,512.92 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,416.05 | 915 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $26,122.46 | 182 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,120.88 | 116 | 2122117 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,007.40 | 109 | B3Z5T14 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,695.45 | 895 | BYVYWS0 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,607.08 | 89 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,576.56 | 72 | 2749602 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,515.78 | 199 | BVFTF03 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,500.36 | 219 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,156.28 | 188 | 2476193 |
| 0.07% | EQT | EQT CORP | -- | $24,931.76 | 422 | 2319414 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,787.75 | 325 | 2047317 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,734.89 | 41 | 2572079 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $24,597.72 | 301 | B1WT4X2 |
| 0.06% | JBL | JABIL INC | -- | $24,196.80 | 71 | 2471789 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,062.61 | 71 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $24,007.01 | 1,481 | 2689560 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,718.70 | 565 | 2405302 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,638.14 | 123 | 2656423 |
| 0.06% | SYY | SYSCO CORP | -- | $23,414.27 | 323 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,045.40 | 236 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $22,862.84 | 364 | 2342034 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,663.30 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,123.50 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,106.88 | 1,368 | 2445966 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,984.44 | 142 | 2212922 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,622.08 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,521.25 | 225 | 2491839 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,426.68 | 418 | 2480677 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,373.26 | 93 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,315.75 | 25 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,904.54 | 186 | 2050832 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,868.75 | 53 | BDT5S35 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,842.47 | 111 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,402.56 | 32 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,395.47 | 139 | 2280220 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,253.12 | 219 | 2674458 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,224.80 | 720 | BYWH073 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,155.00 | 125 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $20,098.26 | 91 | 2278407 |
| 0.05% | CPRT | COPART INC | -- | $20,007.29 | 601 | 2208073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,924.19 | 143 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $19,894.25 | 775 | 2523044 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,889.46 | 141 | BW1P234 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,880.56 | 262 | BK531S8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,725.33 | 219 | B4QG225 |
| 0.05% | DOW | DOW INC | -- | $19,681.30 | 485 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,473.50 | 79 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,104.12 | 441 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,864.90 | 135 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $18,862.20 | 499 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $18,833.76 | 164 | B3P2CN8 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,576.00 | 36 | BDFG6S3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,416.16 | 144 | B8K6ZD1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,346.77 | 117 | 2718992 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $18,324.46 | 511 | 2162340 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,241.72 | 287 | BQRX1X3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,209.96 | 241 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,018.99 | 99 | 2422806 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,871.00 | 259 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,568.32 | 253 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,375.90 | 235 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,331.80 | 95 | 2131179 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,960.00 | 16 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,943.04 | 148 | B5B1S13 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,880.37 | 39 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,795.92 | 94 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,750.78 | 323 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,677.22 | 139 | BF14BT1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,641.28 | 64 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,617.35 | 131 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,595.28 | 104 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,548.00 | 350 | 2769796 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,545.90 | 105 | B0T7YX2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,419.78 | 351 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,245.51 | 213 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,223.97 | 161 | BMZ5LZ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,208.76 | 586 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,743.52 | 208 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,716.08 | 151 | 2698470 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,689.52 | 72 | BZ6TS23 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,540.00 | 30 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $15,529.84 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,352.40 | 56 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,255.84 | 148 | 2702337 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,220.08 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,200.92 | 233 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,064.51 | 79 | 2046853 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,983.02 | 78 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,969.50 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,955.29 | 161 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $14,865.96 | 134 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,824.32 | 168 | BPGMZQ5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,609.01 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,073.30 | 95 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,055.20 | 80 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,951.44 | 81 | 2319146 |
| 0.04% | KEY | KEYCORP | -- | $13,710.78 | 633 | 2490911 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,663.44 | 168 | 2320524 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,396.64 | 202 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,365.44 | 352 | BRK49M5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,327.64 | 134 | 2803014 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,307.00 | 175 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $13,131.25 | 191 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,092.56 | 104 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,083.60 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,024.20 | 35 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,913.92 | 576 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,899.20 | 80 | 2116228 |
| 0.03% | HPQ | HP INC | -- | $12,896.00 | 620 | BYX4D52 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,820.32 | 174 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $12,804.48 | 156 | BFMXGR0 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,797.66 | 86 | BDV82B8 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,736.96 | 212 | BYT3MK1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,693.85 | 331 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,578.57 | 277 | BK0VN47 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,573.90 | 90 | 2325507 |
| 0.03% | FFIV | F5 INC | -- | $12,537.34 | 38 | 2427599 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,394.80 | 360 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,316.56 | 146 | 2511920 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,195.66 | 174 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,154.15 | 79 | B1VP7R6 |
| 0.03% | L | LOEWS CORP | -- | $11,987.10 | 114 | 2523022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,917.00 | 50 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,906.40 | 88 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $11,864.24 | 02 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,756.25 | 125 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,613.42 | 91 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,559.80 | 161 | 2712013 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,502.36 | 356 | 2900335 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,479.01 | 311 | BV7DQ55 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,435.58 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,412.72 | 198 | 2692687 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,380.81 | 43 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,326.92 | 22 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,107.20 | 356 | 2465254 |
| 0.03% | BALL | BALL CORP | -- | $11,089.26 | 182 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $11,055.20 | 80 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,031.72 | 161 | 2903958 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,950.94 | 91 | B2NC471 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,820.45 | 379 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $10,775.85 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,730.92 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,716.50 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,647.00 | 455 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,569.80 | 205 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,328.46 | 79 | BNGC0D3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,282.80 | 40 | B6197Q2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,195.74 | 79 | 2589132 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,154.88 | 96 | 2507457 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,154.06 | 287 | 2262864 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,095.12 | 36 | 2641838 |
| 0.03% | APA | APA CORP | -- | $10,084.80 | 240 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,730.88 | 94 | 2367480 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,589.72 | 58 | BZ6VT82 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,492.80 | 340 | BRC3N73 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,490.25 | 29 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $9,451.62 | 138 | 2570200 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,447.62 | 26 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,383.04 | 27 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,374.40 | 96 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,286.56 | 72 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,211.54 | 26 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,011.52 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,820.00 | 112 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $8,572.32 | 144 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,555.88 | 111 | BLS09M3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,480.96 | 136 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $8,457.30 | 90 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,370.00 | 45 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,349.24 | 82 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,343.92 | 52 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,259.44 | 172 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,243.10 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,121.76 | 92 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,861.35 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,790.08 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,785.96 | 299 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,684.42 | 58 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,640.01 | 469 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,608.48 | 132 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,473.48 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,417.44 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,410.98 | 71 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,383.09 | 33 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,302.36 | 372 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,177.84 | 83 | 2204026 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,157.70 | 297 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,074.43 | 73 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,022.70 | 102 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $6,942.37 | 47 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,938.82 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $6,854.40 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,475.80 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,177.60 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,066.91 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,896.08 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $5,858.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,611.00 | 25 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,605.00 | 76 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,382.72 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,280.40 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,938.55 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,932.96 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,683.95 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,532.22 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,471.06 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,459.70 | 322 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,360.84 | 106 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,092.20 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,090.68 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,581.05 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,835.90 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,747.00 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,475.06 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,359.56 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,045.99 | 52,046 | -- |
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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