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 $38,069,085
- 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 4/30/2026- NAV
- NAV Change
- Market Price $79.36
- Market Price Change $+0.79
- Trading Volume (M) 1,466
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,069,085
- 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 4/30/2026- NAV
- NAV Change
- Market Price $79.36
- Market Price Change $+0.79
- Trading Volume (M) 1,466
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | NVDA | NVIDIA CORP | -- | $3,264,166.92 | 16,356 | 2379504 |
| 7.04% | AAPL | APPLE INC | -- | $2,681,209.35 | 9,881 | 2046251 |
| 5.35% | MSFT | MICROSOFT CORP | -- | $2,038,084.44 | 4,998 | 2588173 |
| 4.58% | AMZN | AMAZON.COM INC | -- | $1,742,769.50 | 6,575 | 2000019 |
| 3.96% | GOOGL | ALPHABET INC-CL A | -- | $1,508,031.20 | 3,919 | BYVY8G0 |
| 3.50% | AVGO | BROADCOM INC | -- | $1,332,019.13 | 3,191 | BDZ78H9 |
| 3.16% | GOOG | ALPHABET INC-CL C | -- | $1,201,965.18 | 3,147 | BYY88Y7 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $900,731.52 | 1,472 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $722,043.96 | 1,892 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $584,422.40 | 1,234 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $568,199.22 | 1,814 | 2190385 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $433,975.96 | 2,812 | 2326618 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $392,007.28 | 758 | 2588184 |
| 1.02% | WMT | WALMART INC | -- | $389,457.36 | 2,952 | 2936921 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $388,875.53 | 1,097 | 2007849 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $373,049.04 | 1,131 | B2PZN04 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $301,891.88 | 298 | 2701271 |
| 0.78% | INTC | INTEL CORP | -- | $298,745.76 | 3,162 | 2463247 |
| 0.73% | CAT | CATERPILLAR INC | -- | $278,604.43 | 313 | 2180201 |
| 0.72% | MA | MASTERCARD INC - A | -- | $275,600.16 | 548 | B121557 |
| 0.70% | NFLX | NETFLIX INC | -- | $266,133.23 | 2,843 | 2857817 |
| 0.64% | CVX | CHEVRON CORP | -- | $243,763.91 | 1,261 | 2838555 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $243,390.00 | 2,660 | 2198163 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $238,859.28 | 4,468 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $230,195.85 | 1,565 | 2704407 |
| 0.58% | HD | HOME DEPOT INC | -- | $220,296.00 | 670 | 2434209 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $216,860.26 | 841 | BSML4N7 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $213,951.18 | 1,538 | BN78DQ4 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $210,657.66 | 534 | 2046552 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $205,327.32 | 2,607 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $204,690.58 | 706 | BL59CR9 |
| 0.52% | GEV | GE VERNOVA INC | -- | $196,106.26 | 181 | BP6H4Y1 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $186,601.54 | 202 | 2407966 |
| 0.48% | ORCL | ORACLE CORP | -- | $184,145.99 | 1,141 | 2661568 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $172,993.36 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $172,020.96 | 612 | 2885409 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $171,285.09 | 2,083 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $158,991.21 | 903 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $157,357.96 | 314 | BNZHB81 |
| 0.41% | MS | MORGAN STANLEY | -- | $154,377.90 | 810 | 2262314 |
| 0.40% | KLAC | KLA CORP | -- | $154,030.80 | 88 | 2480138 |
| 0.40% | C | CITIGROUP INC | -- | $150,632.46 | 1,177 | 2297907 |
| 0.38% | PEP | PEPSICO INC | -- | $145,652.31 | 919 | 2681511 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,517.40 | 630 | 2005973 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $140,629.61 | 479 | 2550707 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $137,227.76 | 1,402 | 2328915 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,405.20 | 2,840 | 2090571 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $131,941.28 | 328 | 2032067 |
| 0.34% | QCOM | QUALCOMM INC | -- | $128,938.44 | 718 | 2714923 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $123,773.75 | 1,193 | 2270726 |
| 0.32% | T | AT&T INC | -- | $123,150.69 | 4,713 | 2831811 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $121,939.56 | 828 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $120,927.84 | 528 | 2108601 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $120,033.45 | 695 | BL9XPM3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $117,249.00 | 748 | 2989301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $116,298.00 | 360 | 2026082 |
| 0.30% | ETN | EATON CORP PLC | -- | $113,448.62 | 262 | B8KQN82 |
| 0.29% | CRM | SALESFORCE INC | -- | $111,566.96 | 632 | 2310525 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $107,522.52 | 399 | 2914734 |
| 0.28% | SNDK | SANDISK CORP | -- | $107,457.98 | 98 | BSNPZV3 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $103,768.50 | 825 | 2685717 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $103,484.07 | 1,387 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,095.00 | 1,125 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $102,297.60 | 96 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $102,149.80 | 470 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $99,688.03 | 169 | 2261203 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $99,505.08 | 229 | 2954699 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $98,351.44 | 146 | BKVD2N4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $97,550.08 | 544 | B87ZMX0 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $92,766.36 | 551 | BDRXDB4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,518.91 | 427 | 2020459 |
| 0.24% | LOW | LOWE'S COS INC | -- | $90,023.83 | 377 | 2536763 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,046.54 | 627 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $88,833.38 | 206 | BYV2325 |
| 0.23% | GLW | CORNING INC | -- | $86,226.00 | 525 | 2224701 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $84,750.42 | 258 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $82,239.80 | 1,132 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $81,651.15 | 735 | 2636607 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $81,235.70 | 182 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,788.11 | 767 | 2842255 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,346.00 | 420 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $80,115.00 | 245 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,304.32 | 394 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $77,300.70 | 85 | 2671501 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,331.75 | 169 | BJJP138 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $73,985.94 | 414 | B4BNMY3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $72,895.92 | 148 | BK9ZQ96 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $72,777.00 | 100 | 2150204 |
| 0.19% | INTU | INTUIT INC | -- | $72,649.50 | 187 | 2459020 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $71,654.70 | 741 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,466.78 | 66 | BVLZX12 |
| 0.18% | CME | CME GROUP INC | -- | $69,940.26 | 243 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,925.95 | 135 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $68,169.70 | 277 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,884.20 | 524 | B7VD3F2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $65,730.00 | 210 | BMH4FS1 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $65,620.80 | 270 | BKLJ8V2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $65,328.64 | 2,416 | 2044545 |
| 0.17% | BX | BLACKSTONE INC | -- | $63,417.90 | 505 | BKF2SL7 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,803.13 | 823 | 2967181 |
| 0.16% | CMI | CUMMINS INC | -- | $62,403.93 | 93 | 2240202 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,347.68 | 464 | B1Z77F6 |
| 0.16% | NOW | SERVICENOW INC | -- | $62,170.24 | 704 | B80NXX8 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $62,169.00 | 318 | B94Q9V0 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $61,772.80 | 128 | 2867719 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,656.00 | 272 | 2692665 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,390.38 | 382 | BFSSDS9 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,310.39 | 413 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $59,985.38 | 182 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $59,379.68 | 1,048 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,531.00 | 170 | 2365161 |
| 0.15% | FDX | FEDEX CORP | -- | $58,479.95 | 145 | 2142784 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,137.50 | 250 | 2937667 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,435.74 | 271 | 2065308 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $57,370.94 | 314 | B7FBFL2 |
| 0.15% | SLB | SLB LTD | -- | $57,335.04 | 1,008 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $56,878.36 | 1,252 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,359.80 | 567 | B65LWX6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $56,046.60 | 970 | 2352118 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,505.75 | 325 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,182.40 | 498 | 2517382 |
| 0.14% | CRH | CRH PLC | -- | $53,525.84 | 452 | B01ZKD6 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,275.53 | 33 | B01Z7J1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,226.76 | 379 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,168.43 | 147 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,084.16 | 864 | B8CKK03 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $52,153.20 | 90 | 2648806 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $52,031.48 | 206 | 2041364 |
| 0.14% | MMM | 3M CO | -- | $51,868.08 | 354 | 2595708 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,308.05 | 365 | 2318024 |
| 0.13% | CIEN | CIENA CORP | -- | $50,120.10 | 95 | B1FLZ21 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $50,045.15 | 365 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,906.78 | 154 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,658.22 | 218 | 2746711 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,616.71 | 169 | B505PN7 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,527.94 | 154 | 2804211 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $49,409.71 | 199 | B3K3L40 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,732.33 | 111 | B5BKPQ4 |
| 0.13% | PSX | PHILLIPS 66 | -- | $48,728.80 | 272 | B78C4Y8 |
| 0.13% | KKR | KKR & CO INC | -- | $48,309.42 | 463 | BG1FRR1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,374.50 | 150 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,108.70 | 102 | 2252058 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,826.01 | 609 | B665KZ5 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $46,469.89 | 667 | BDHLTQ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,350.48 | 543 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $45,409.76 | 176 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,146.45 | 1,669 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $44,759.52 | 144 | BLP1HW5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,707.45 | 149 | 2011602 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,612.49 | 219 | 2812452 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,575.44 | 169 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $44,562.60 | 171 | 2304227 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,245.30 | 145 | 2769503 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $44,166.00 | 24 | 2036047 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $44,079.24 | 38 | B11FJK3 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,826.50 | 851 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,603.98 | 217 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,355.53 | 1,319 | B3NQ4P8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,311.36 | 48 | BYM9ZP2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $42,499.80 | 252 | BN13P03 |
| 0.11% | PCAR | PACCAR INC | -- | $42,055.20 | 354 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $41,947.92 | 441 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,908.68 | 198 | BRC3N84 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $41,790.00 | 200 | BHKD3S6 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,744.33 | 11 | 2065955 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,313.28 | 42 | 2134781 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,289.36 | 313 | BN44JF6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,239.65 | 115 | BQZJ0Q9 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,142.96 | 286 | BMGYYH4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $40,068.75 | 125 | BK9DTN5 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,008.59 | 229 | 2197137 |
| 0.10% | COHR | COHERENT CORP | -- | $39,963.75 | 125 | BNG8Z81 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,764.56 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $39,573.75 | 305 | 2259101 |
| 0.10% | OKE | ONEOK INC | -- | $39,295.50 | 425 | 2130109 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,850.37 | 533 | BP0TQN6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,803.24 | 174 | 2019952 |
| 0.10% | CVNA | CARVANA CO | -- | $37,601.00 | 95 | BYQHPG3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,451.52 | 144 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $37,087.50 | 575 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,070.67 | 481 | BZ07BW4 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,697.53 | 453 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $36,267.00 | 154 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $36,064.35 | 105 | 2884183 |
| 0.09% | FTNT | FORTINET INC | -- | $36,000.37 | 427 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $35,806.05 | 315 | 2026361 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,767.35 | 305 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,667.27 | 531 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,621.08 | 803 | 2640147 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,500.80 | 172 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $34,775.82 | 774 | 2332262 |
| 0.09% | NUE | NUCOR CORP | -- | $34,469.37 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,005.06 | 366 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $33,935.60 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,679.15 | 29 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,654.00 | 142 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,180.00 | 400 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $31,879.12 | 2,639 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,757.25 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $31,733.10 | 690 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $31,561.40 | 305 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,187.08 | 622 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,077.16 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,862.08 | 608 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $30,767.46 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,557.87 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,854.55 | 187 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,809.23 | 877 | B0X7DZ3 |
| 0.08% | MET | METLIFE INC | -- | $29,797.20 | 372 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,711.63 | 437 | B1W9D46 |
| 0.08% | MSCI | MSCI INC | -- | $29,570.50 | 50 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,436.98 | 62 | B0J7D57 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,381.30 | 485 | 2655408 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $29,213.99 | 221 | BKT9Y49 |
| 0.08% | STT | STATE STREET CORP | -- | $28,733.92 | 188 | 2842040 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,244.70 | 135 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $28,115.20 | 320 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $28,002.52 | 182 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,977.73 | 149 | BMC9P69 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,975.08 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,848.73 | 303 | 2965107 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,437.76 | 336 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,374.26 | 109 | B3Z5T14 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,152.40 | 363 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,092.07 | 243 | 2216850 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $26,916.27 | 267 | 2583576 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,901.00 | 915 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,854.86 | 89 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $26,751.51 | 393 | 2497406 |
| 0.07% | EME | EMCOR GROUP INC | -- | $26,750.10 | 30 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,128.89 | 123 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,101.32 | 294 | BTGQCX1 |
| 0.07% | XYZ | BLOCK INC | -- | $26,088.70 | 370 | BYNZGK1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,828.86 | 219 | BYY8XK8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,749.15 | 895 | BYVYWS0 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,720.28 | 188 | 2476193 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,703.75 | 125 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,546.32 | 72 | 2749602 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,381.87 | 41 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $25,353.76 | 422 | 2319414 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,072.01 | 199 | BVFTF03 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,796.16 | 116 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $24,614.22 | 1,481 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,225.50 | 325 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $24,131.33 | 323 | 2868165 |
| 0.06% | JBL | JABIL INC | -- | $23,961.79 | 71 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,929.50 | 301 | B1WT4X2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,899.50 | 565 | 2405302 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,153.96 | 236 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,927.68 | 1,368 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,859.32 | 242 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $22,804.60 | 364 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $22,613.70 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,146.75 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,081.63 | 101 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,024.91 | 142 | 2212922 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,472.66 | 418 | 2480677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,306.39 | 71 | B5834C5 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,293.28 | 53 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,265.38 | 93 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,138.90 | 186 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $21,087.78 | 111 | 2315359 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,084.91 | 139 | 2280220 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,024.00 | 720 | BYWH073 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,792.50 | 125 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,667.20 | 32 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $20,603.31 | 91 | 2278407 |
| 0.05% | CCL | CARNIVAL CORP | -- | $20,545.25 | 775 | 2523044 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,539.50 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,496.19 | 143 | B02HWR9 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,404.56 | 262 | BK531S8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,285.97 | 219 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $19,899.11 | 601 | 2208073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,833.06 | 141 | BW1P234 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,710.00 | 219 | B4QG225 |
| 0.05% | DOW | DOW INC | -- | $19,637.65 | 485 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,621.23 | 79 | B748CK2 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,580.40 | 135 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $19,378.24 | 164 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,249.65 | 441 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,246.26 | 241 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $18,682.56 | 499 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,669.35 | 287 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,523.44 | 117 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,388.26 | 99 | 2422806 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $18,350.01 | 511 | 2162340 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,294.12 | 36 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,997.91 | 259 | 2829515 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,907.00 | 235 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,887.10 | 253 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,625.60 | 144 | B8K6ZD1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,385.00 | 95 | 2131179 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,342.06 | 94 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,303.13 | 39 | BM99VY2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,150.24 | 148 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,086.70 | 323 | 2257019 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,014.40 | 104 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,823.02 | 131 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,730.30 | 586 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,679.52 | 351 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,583.70 | 105 | B0T7YX2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,446.15 | 161 | BMZ5LZ5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,400.00 | 16 | 2330299 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,396.80 | 64 | BDB6Q21 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,383.50 | 151 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,341.36 | 213 | 2279303 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,318.60 | 139 | BF14BT1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,285.50 | 350 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,124.40 | 30 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,961.92 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,926.40 | 72 | BZ6TS23 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,906.80 | 130 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,643.68 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,626.66 | 161 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,594.44 | 323 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,539.30 | 79 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,233.54 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,226.24 | 148 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,044.96 | 56 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,875.10 | 95 | 2170473 |
| 0.04% | NTAP | NETAPP INC | -- | $14,843.18 | 134 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,817.60 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,544.80 | 80 | 2116228 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,536.08 | 72 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,496.80 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $14,404.09 | 47 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,089.14 | 81 | 2319146 |
| 0.04% | KEY | KEYCORP | -- | $13,995.63 | 633 | 2490911 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,521.94 | 134 | 2803014 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,513.28 | 352 | BRK49M5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,499.66 | 202 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,419.00 | 35 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,310.10 | 90 | 2325507 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,183.80 | 146 | 2511920 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,055.00 | 175 | B3SPXZ3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,052.16 | 576 | BYRY499 |
| 0.03% | HPQ | HP INC | -- | $12,933.20 | 620 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $12,923.04 | 156 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,916.80 | 104 | B0G4K50 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,887.28 | 168 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $12,837.54 | 114 | 2523022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,832.92 | 86 | BDV82B8 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,807.00 | 60 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,776.82 | 174 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,711.60 | 360 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,675.48 | 212 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,647.82 | 277 | BK0VN47 |
| 0.03% | NVR | NVR INC | -- | $12,631.74 | 02 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,576.50 | 50 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,551.52 | 331 | 2831543 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,495.60 | 356 | 2900335 |
| 0.03% | FFIV | F5 INC | -- | $12,308.20 | 38 | 2427599 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,237.37 | 191 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,214.80 | 174 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,164.42 | 79 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,138.75 | 125 | 2272476 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,048.08 | 88 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,916.72 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,909.70 | 198 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,830.44 | 311 | BV7DQ55 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,767.58 | 22 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,585.56 | 161 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,563.37 | 91 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $11,323.28 | 118 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,318.03 | 43 | 2316619 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,205.74 | 91 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,195.05 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $11,116.56 | 182 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $11,090.27 | 199 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $10,904.00 | 80 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,903.83 | 379 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $10,892.50 | 50 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,838.52 | 161 | 2903958 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $10,829.52 | 356 | 2465254 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,756.20 | 455 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,384.20 | 36 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,369.20 | 40 | B6197Q2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,223.39 | 79 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,205.22 | 79 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,079.62 | 94 | 2367480 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $9,933.07 | 287 | 2262864 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $9,914.40 | 72 | B23FN39 |
| 0.03% | MAS | MASCO CORP | -- | $9,911.16 | 138 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,893.06 | 29 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,886.08 | 96 | 2507457 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,811.20 | 96 | 2267278 |
| 0.03% | APA | APA CORP | -- | $9,775.20 | 240 | BNNF1C1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,632.52 | 27 | 2556868 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,579.86 | 58 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,471.54 | 26 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,324.64 | 26 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,316.00 | 340 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,128.16 | 432 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,958.81 | 111 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,744.48 | 172 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,719.20 | 112 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $8,677.44 | 144 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,634.64 | 136 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $8,625.60 | 90 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,524.36 | 52 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,505.04 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,374.05 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,332.20 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,206.80 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,033.18 | 34 | 2331430 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,004.52 | 83 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,984.68 | 132 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,984.68 | 92 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,973.84 | 58 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,836.79 | 299 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,583.73 | 469 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,533.75 | 49 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,466.58 | 33 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,456.42 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,413.36 | 204 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,175.88 | 372 | BJN4XN5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,157.34 | 102 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,156.19 | 73 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,127.82 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,006.23 | 297 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $6,979.03 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,851.54 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,606.32 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,233.76 | 208 | 2350684 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,105.27 | 57 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,010.84 | 76 | B0BV2M7 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,877.70 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,846.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,689.50 | 25 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,581.26 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,473.92 | 96 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,023.26 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,003.05 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,915.10 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,761.68 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,693.04 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,620.70 | 322 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,294.06 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,251.06 | 198 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,209.86 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,721.81 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,963.55 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,785.86 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,529.84 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,170.88 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,804.28 | 48,804 | -- |
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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