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 $39,248,001
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
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 $153.09 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 6/17/2026- NAV
- NAV Change
- Market Price $81.78
- Market Price Change $-1.04
- Trading Volume (M) 453
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.89%
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 $39,248,001
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
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 $153.09 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 6/17/2026- NAV
- NAV Change
- Market Price $81.78
- Market Price Change $-1.04
- Trading Volume (M) 453
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.89%
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 6/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $3,347,255.40 | 16,356 | 2379504 |
| 7.45% | AAPL | APPLE INC | -- | $2,924,281.95 | 9,881 | 2046251 |
| 4.83% | MSFT | MICROSOFT CORP | -- | $1,893,792.18 | 4,998 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $1,561,562.50 | 6,575 | 2000019 |
| 3.66% | GOOGL | ALPHABET INC-CL A | -- | $1,435,515.34 | 3,946 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $1,253,743.90 | 3,191 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,151,840.10 | 3,181 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $835,477.76 | 1,472 | B7TL820 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $790,738.02 | 758 | 2588184 |
| 1.91% | TSLA | TESLA INC | -- | $749,950.96 | 1,892 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $606,239.52 | 1,234 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $604,896.44 | 1,814 | 2190385 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $562,190.56 | 1,097 | 2007849 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $395,760.88 | 2,812 | 2326618 |
| 0.98% | INTC | INTEL CORP | -- | $382,918.20 | 3,162 | 2463247 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $373,659.78 | 1,131 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $348,719.76 | 2,952 | 2936921 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $316,619.28 | 534 | 2046552 |
| 0.80% | LRCX | LAM RESEARCH CORP | -- | $314,685.38 | 841 | BSML4N7 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $312,097.80 | 2,660 | 2198163 |
| 0.76% | CAT | CATERPILLAR INC | -- | $299,202.96 | 313 | 2180201 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $287,745.82 | 298 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $270,158.52 | 548 | B121557 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $252,576.04 | 4,468 | 2295677 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $252,063.18 | 706 | BL59CR9 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $235,626.40 | 1,565 | 2704407 |
| 0.57% | CVX | CHEVRON CORP | -- | $223,928.38 | 1,261 | 2838555 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $222,026.28 | 202 | 2407966 |
| 0.56% | HD | HOME DEPOT INC | -- | $219,411.60 | 670 | 2434209 |
| 0.56% | NFLX | NETFLIX INC | -- | $218,797.28 | 2,843 | 2857817 |
| 0.54% | KLAC | KLA CORP | -- | $210,082.40 | 880 | 2480138 |
| 0.53% | ORCL | ORACLE CORP | -- | $209,407.73 | 1,141 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $208,377.51 | 2,607 | 2206657 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $200,908.94 | 1,538 | BN78DQ4 |
| 0.49% | SNDK | SANDISK CORP | -- | $191,962.40 | 98 | BSNPZV3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $189,843.66 | 181 | BP6H4Y1 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,053.12 | 1,048 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $184,750.56 | 612 | 2885409 |
| 0.46% | MS | MORGAN STANLEY | -- | $182,217.60 | 810 | 2262314 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $174,576.23 | 2,083 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $173,899.74 | 903 | BM5M5Y3 |
| 0.43% | C | CITIGROUP INC | -- | $169,229.06 | 1,177 | 2297907 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $165,280.50 | 630 | 2005973 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $163,077.77 | 229 | 2954699 |
| 0.41% | LIN | LINDE PLC | -- | $161,976.90 | 314 | BNZHB81 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $155,646.22 | 146 | BKVD2N4 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $153,478.72 | 544 | B87ZMX0 |
| 0.39% | QCOM | QUALCOMM INC | -- | $152,912.46 | 718 | 2714923 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $135,949.78 | 479 | 2550707 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $135,939.60 | 328 | 2032067 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $133,399.08 | 828 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,185.60 | 2,840 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $130,121.21 | 919 | 2681511 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $122,769.24 | 748 | 2989301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $122,594.40 | 360 | 2026082 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $120,325.98 | 1,193 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $120,193.46 | 1,402 | 2328915 |
| 0.30% | BA | BOEING CO/THE | -- | $119,132.64 | 528 | 2108601 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $115,420.24 | 169 | BJJP138 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $114,626.35 | 695 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $107,325.68 | 262 | B8KQN82 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,323.75 | 1,125 | 2779397 |
| 0.27% | T | AT&T INC | -- | $105,759.72 | 4,713 | 2831811 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $102,961.95 | 399 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $101,508.48 | 96 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $99,451.43 | 169 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,352.17 | 1,387 | BK6N347 |
| 0.25% | CRM | SALESFORCE INC | -- | $97,972.64 | 632 | 2310525 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,616.47 | 427 | 2020459 |
| 0.25% | WELL | WELLTOWER INC | -- | $97,078.50 | 470 | BYVYHH4 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,568.13 | 551 | BDRXDB4 |
| 0.23% | GLW | CORNING INC | -- | $92,085.00 | 525 | 2224701 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $91,748.25 | 825 | 2685717 |
| 0.23% | PLD | PROLOGIS INC | -- | $88,369.38 | 627 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $87,267.18 | 182 | BMV3LG4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,112.12 | 206 | BYV2325 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,365.40 | 420 | 2654461 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $83,864.00 | 200 | BHKD3S6 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,935.64 | 258 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,910.79 | 377 | 2536763 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $80,541.48 | 394 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $80,407.45 | 85 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $80,350.20 | 245 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,051.40 | 1,132 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $77,667.45 | 735 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $76,561.94 | 767 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $76,472.10 | 270 | BKLJ8V2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,863.20 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,842.32 | 66 | BVLZX12 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,485.00 | 100 | 2150204 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $70,907.20 | 182 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,931.48 | 148 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,564.73 | 741 | 2829601 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,776.48 | 464 | B1Z77F6 |
| 0.17% | NOW | SERVICENOW INC | -- | $67,217.92 | 704 | B80NXX8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $66,988.20 | 970 | 2352118 |
| 0.17% | CMI | CUMMINS INC | -- | $66,753.54 | 93 | 2240202 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $64,834.52 | 524 | B7VD3F2 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $64,588.14 | 414 | B4BNMY3 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,411.36 | 272 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $63,130.05 | 505 | BKF2SL7 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,681.10 | 170 | 2365161 |
| 0.16% | FTNT | FORTINET INC | -- | $61,547.78 | 427 | B5B2106 |
| 0.16% | CME | CME GROUP INC | -- | $61,367.22 | 243 | 2965839 |
| 0.15% | USB | US BANCORP | -- | $60,689.68 | 1,048 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,315.06 | 413 | BY7QL61 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,283.96 | 271 | 2065308 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,102.72 | 128 | 2867719 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,638.75 | 823 | 2967181 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,007.67 | 147 | 2210614 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $57,656.58 | 318 | B94Q9V0 |
| 0.15% | CSX | CSX CORP | -- | $57,053.64 | 1,252 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,862.26 | 314 | B7FBFL2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,471.00 | 379 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $56,367.42 | 354 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,105.70 | 210 | BMH4FS1 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,071.60 | 533 | BP0TQN6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $54,819.04 | 2,416 | 2044545 |
| 0.14% | ADBE | ADOBE INC | -- | $54,369.56 | 277 | 2008154 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $53,962.50 | 250 | 2937667 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,792.20 | 154 | BYVMW06 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,371.50 | 325 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,583.04 | 864 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,354.74 | 498 | 2517382 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,413.38 | 382 | BFSSDS9 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,948.43 | 169 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,848.50 | 218 | 2746711 |
| 0.13% | SLB | SLB LTD | -- | $50,732.64 | 1,008 | 2779201 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,395.80 | 169 | B505PN7 |
| 0.13% | INTU | INTUIT INC | -- | $50,317.96 | 187 | 2459020 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,122.80 | 567 | B65LWX6 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $50,085.23 | 221 | BKT9Y49 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $50,036.50 | 38 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,513.50 | 90 | 2648806 |
| 0.13% | CRH | CRH PLC | -- | $49,453.32 | 452 | B01ZKD6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $49,392.62 | 206 | 2041364 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,184.94 | 543 | 2209106 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $48,677.39 | 199 | B3K3L40 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,636.25 | 365 | 2318024 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,464.22 | 609 | B665KZ5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,325.20 | 154 | 2804211 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,790.93 | 33 | B01Z7J1 |
| 0.12% | COHR | COHERENT CORP | -- | $47,356.25 | 125 | BNG8Z81 |
| 0.12% | FDX | FEDEX CORP | -- | $47,259.85 | 145 | 2142784 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,043.36 | 144 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,818.55 | 365 | 2026242 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,534.44 | 102 | 2252058 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $46,362.48 | 24 | 2036047 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,131.36 | 176 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $46,009.26 | 171 | 2304227 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $45,959.34 | 219 | 2812452 |
| 0.12% | PSX | PHILLIPS 66 | -- | $45,470.24 | 272 | B78C4Y8 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $45,079.50 | 150 | 2641894 |
| 0.11% | KKR | KKR & CO INC | -- | $44,989.71 | 463 | BG1FRR1 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,477.70 | 111 | B5BKPQ4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,380.15 | 145 | 2769503 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,088.46 | 481 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,056.74 | 42 | 2134781 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,794.56 | 1,669 | BM8JYX3 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,478.83 | 313 | BN44JF6 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,139.00 | 895 | BYVYWS0 |
| 0.11% | TER | TERADYNE INC | -- | $42,898.80 | 105 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,015.60 | 198 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,980.75 | 149 | 2011602 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,759.04 | 48 | BYM9ZP2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $41,746.32 | 252 | BN13P03 |
| 0.11% | PCAR | PACCAR INC | -- | $41,538.36 | 354 | 2665861 |
| 0.11% | CIEN | CIENA CORP | -- | $41,488.40 | 95 | B1FLZ21 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,324.27 | 1,319 | B3NQ4P8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,992.67 | 851 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,596.36 | 217 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,330.50 | 115 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,194.44 | 286 | BMGYYH4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $40,066.69 | 667 | BDHLTQ5 |
| 0.10% | SRE | SEMPRA | -- | $39,800.25 | 441 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,146.25 | 125 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,111.50 | 575 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $38,982.05 | 305 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,847.56 | 229 | 2197137 |
| 0.10% | NUE | NUCOR CORP | -- | $38,647.80 | 153 | 2651086 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,568.84 | 174 | 2019952 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,021.90 | 29 | 2380863 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,546.56 | 144 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,492.83 | 619 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,167.48 | 172 | 2359506 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,899.19 | 531 | BK4N0D7 |
| 0.09% | F | FORD MOTOR CO | -- | $36,840.44 | 2,639 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $36,615.60 | 315 | 2026361 |
| 0.09% | OKE | ONEOK INC | -- | $36,371.50 | 425 | 2130109 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,943.25 | 437 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $35,615.58 | 154 | 2089212 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,484.57 | 803 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,048.61 | 453 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,860.44 | 76 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $34,737.12 | 774 | 2332262 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,444.26 | 366 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $34,148.45 | 215 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,812.30 | 305 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,655.93 | 11 | 2065955 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,999.50 | 775 | 2480677 |
| 0.08% | EBAY | EBAY INC | -- | $32,906.45 | 305 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,820.90 | 105 | 2852533 |
| 0.08% | STT | STATE STREET CORP | -- | $32,166.80 | 188 | 2842040 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,968.64 | 608 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $31,936.20 | 372 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $31,436.40 | 690 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $30,992.04 | 114 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,984.00 | 400 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,656.02 | 151 | 2310194 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $30,149.64 | 267 | 2583576 |
| 0.08% | CVNA | CARVANA CO | -- | $29,858.50 | 475 | BYQHPG3 |
| 0.08% | MSCI | MSCI INC | -- | $29,844.50 | 50 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,262.14 | 62 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,811.09 | 187 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,622.09 | 301 | B1WT4X2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,264.35 | 915 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,003.05 | 135 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,941.22 | 877 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $27,751.36 | 182 | 2250687 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,415.94 | 142 | 2065159 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,141.51 | 363 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $26,950.80 | 370 | BYNZGK1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,858.28 | 123 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,678.40 | 336 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $26,623.58 | 71 | 2471789 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,451.48 | 116 | 2122117 |
| 0.07% | VTR | VENTAS INC | -- | $26,288.00 | 320 | 2927925 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,238.98 | 89 | 2931205 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,173.76 | 622 | BYW36M8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,010.72 | 243 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,724.40 | 485 | 2655408 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,634.84 | 196 | B6WVMH3 |
| 0.07% | SYY | SYSCO CORP | -- | $25,517.00 | 323 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,366.77 | 219 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,276.01 | 109 | B3Z5T14 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,254.36 | 236 | 2819118 |
| 0.06% | NDAQ | NASDAQ INC | -- | $25,236.87 | 303 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $25,216.38 | 294 | BTGQCX1 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,122.09 | 93 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,962.56 | 199 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,862.50 | 325 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,825.00 | 30 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,646.26 | 219 | BYY8XK8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,572.34 | 149 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,372.32 | 188 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $24,347.64 | 1,481 | 2689560 |
| 0.06% | KR | KROGER CO | -- | $24,295.26 | 393 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,234.28 | 41 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,757.84 | 72 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $23,232.90 | 1,290 | BQ84ZQ6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,185.00 | 125 | B7Y8YR3 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,180.25 | 775 | BVV7RC7 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,050.80 | 1,368 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,830.75 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,810.85 | 101 | 2340168 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,419.53 | 53 | BDT5S35 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,353.54 | 242 | 2740542 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,097.52 | 141 | BW1P234 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,868.75 | 125 | 2648668 |
| 0.05% | EQT | EQT CORP | -- | $21,576.86 | 422 | 2319414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,370.02 | 219 | 2674458 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,271.25 | 25 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $20,744.54 | 134 | 2630643 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,580.56 | 143 | B02HWR9 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,469.95 | 565 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,459.41 | 139 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,259.12 | 186 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $20,091.89 | 91 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,692.45 | 135 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,691.20 | 32 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,281.60 | 720 | BYWH073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,165.86 | 287 | BQRX1X3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,052.64 | 262 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,918.13 | 79 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,830.04 | 111 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,799.83 | 441 | 2440637 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,762.46 | 142 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,576.09 | 117 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,573.87 | 241 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,363.10 | 259 | 2829515 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,345.60 | 72 | B1HMF22 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,319.32 | 36 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $18,087.56 | 164 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,082.99 | 71 | B5834C5 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,029.44 | 16 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,009.60 | 105 | B0T7YX2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,840.65 | 139 | BF14BT1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,832.88 | 104 | 2196888 |
| 0.05% | FISV | FISERV INC | -- | $17,752.28 | 364 | 2342034 |
| 0.05% | CPRT | COPART INC | -- | $17,741.52 | 601 | 2208073 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,692.00 | 80 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,688.14 | 151 | 2698470 |
| 0.04% | PPL | PPL CORP | -- | $17,629.67 | 499 | 2680905 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,543.52 | 144 | B8K6ZD1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,469.65 | 253 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,415.85 | 235 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,355.69 | 99 | 2422806 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,064.85 | 95 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,788.90 | 586 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,641.92 | 64 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $16,606.51 | 47 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,483.74 | 78 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,482.90 | 94 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,428.71 | 131 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,254.03 | 213 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,195.14 | 351 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,086.12 | 148 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,001.76 | 148 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,844.40 | 130 | 2708841 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $15,768.86 | 323 | 2257019 |
| 0.04% | DOW | DOW INC | -- | $15,762.50 | 485 | BHXCF84 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,683.01 | 161 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,444.46 | 331 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,283.84 | 352 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,248.48 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,106.71 | 323 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,058.79 | 233 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,835.52 | 56 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,816.00 | 80 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,769.48 | 134 | 2803014 |
| 0.04% | FFIV | F5 INC | -- | $14,625.44 | 38 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,454.90 | 90 | 2325507 |
| 0.04% | HPQ | HP INC | -- | $14,371.60 | 620 | BYX4D52 |
| 0.04% | KEY | KEYCORP | -- | $14,305.80 | 633 | 2490911 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,081.06 | 161 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $13,905.36 | 168 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,853.28 | 168 | 2320524 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,824.72 | 39 | BM99VY2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,793.04 | 72 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,755.60 | 60 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,754.18 | 202 | 2093644 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,522.50 | 30 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,503.00 | 350 | 2769796 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,363.20 | 576 | BYRY499 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,362.00 | 50 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,344.10 | 35 | 2818740 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,301.25 | 125 | 2272476 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,282.15 | 277 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,201.20 | 95 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,163.10 | 174 | 2464165 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,158.24 | 79 | 2046853 |
| 0.03% | EVRG | EVERGY INC | -- | $12,924.60 | 156 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,872.96 | 356 | 2465254 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,864.16 | 212 | BYT3MK1 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,679.47 | 311 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,670.68 | 174 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,626.08 | 146 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $12,551.88 | 02 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,542.04 | 81 | 2319146 |
| 0.03% | L | LOEWS CORP | -- | $12,275.52 | 114 | 2523022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,274.08 | 96 | 2507457 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,009.60 | 360 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,824.38 | 486 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,799.20 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,689.92 | 198 | 2692687 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,656.80 | 72 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,354.42 | 22 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $11,184.50 | 50 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,149.60 | 88 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,142.95 | 455 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,030.77 | 79 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,008.40 | 104 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $10,937.42 | 118 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,816.75 | 175 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,797.71 | 379 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,734.20 | 191 | 2909730 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,728.00 | 40 | B6197Q2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,683.96 | 161 | 2712013 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,635.84 | 432 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,591.00 | 356 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,568.74 | 91 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,515.69 | 79 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,505.04 | 182 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,500.10 | 26 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,418.40 | 36 | 2641838 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,164.70 | 91 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,149.12 | 96 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $10,021.56 | 138 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,975.28 | 94 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $9,866.65 | 205 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,705.15 | 79 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,522.48 | 132 | 2094670 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,445.20 | 340 | BRC3N73 |
| 0.02% | PTC | PTC INC | -- | $9,355.20 | 80 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,345.62 | 86 | BDV82B8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,247.50 | 54 | BK6YKG1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,113.04 | 27 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,098.60 | 469 | BJBLRK3 |
| 0.02% | APTV | APTIV PLC | -- | $9,053.28 | 144 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,980.87 | 199 | 2747305 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,912.42 | 34 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,900.10 | 372 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,753.85 | 45 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,742.02 | 287 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,665.44 | 112 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,659.35 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,608.21 | 299 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,395.16 | 82 | 2048804 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,343.59 | 29 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,296.60 | 52 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,246.08 | 73 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,146.29 | 111 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $8,143.20 | 240 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,046.72 | 72 | B23FN39 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,996.28 | 172 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,882.51 | 83 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,868.07 | 161 | 2903958 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,763.85 | 71 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,719.14 | 26 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,688.34 | 33 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,680.60 | 204 | 2727910 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,656.00 | 58 | BZ6VT82 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,550.44 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $7,512.30 | 90 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,076.76 | 102 | 2961053 |
| 0.02% | AES | AES CORP | -- | $7,012.80 | 480 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,002.12 | 92 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,979.52 | 136 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,924.32 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,601.56 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,520.98 | 251 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,385.44 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,306.00 | 100 | 2019479 |
| 0.02% | IT | GARTNER INC | -- | $6,278.26 | 47 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,087.81 | 307 | B9CGTC3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,086.78 | 49 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,055.26 | 129 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,831.67 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,786.64 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,707.50 | 25 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,393.52 | 297 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,216.26 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,839.65 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,817.34 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,490.75 | 115 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,486.08 | 96 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,456.76 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,275.48 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,237.52 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,767.88 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,933.65 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,828.74 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,456.80 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,115.76 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $100,026.14 | 100,026 | -- |
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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