SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $36,149,239
- 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 4/13/2026- NAV
- NAV Change
- Market Price $75.30
- Market Price Change $+0.79
- Trading Volume (M) 725
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $36,149,239
- 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 4/13/2026- NAV
- NAV Change
- Market Price $75.30
- Market Price Change $+0.79
- Trading Volume (M) 725
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | NVDA | NVIDIA CORP | -- | $3,096,354.36 | 16,356 | 2379504 |
| 7.08% | AAPL | APPLE INC | -- | $2,561,155.20 | 9,881 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $1,921,081.26 | 4,998 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $1,577,276.75 | 6,575 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,259,213.89 | 3,919 | BYVY8G0 |
| 3.35% | AVGO | BROADCOM INC | -- | $1,211,782.25 | 3,191 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $1,004,553.87 | 3,147 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $934,028.16 | 1,472 | B7TL820 |
| 1.84% | TSLA | TESLA INC | -- | $666,778.64 | 1,892 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $592,554.46 | 1,234 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $569,015.52 | 1,814 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $429,223.68 | 2,812 | 2326618 |
| 1.02% | WMT | WALMART INC | -- | $367,730.64 | 2,952 | 2936921 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $349,920.09 | 1,131 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $323,332.48 | 758 | 2588184 |
| 0.81% | NFLX | NETFLIX INC | -- | $293,283.88 | 2,843 | 2857817 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $292,293.30 | 298 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $278,701.84 | 548 | B121557 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $270,772.51 | 1,097 | 2007849 |
| 0.69% | CAT | CATERPILLAR INC | -- | $247,811.49 | 313 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $241,834.58 | 1,261 | 2838555 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $238,367.80 | 4,468 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $228,577.20 | 670 | 2434209 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $224,816.12 | 841 | BSML4N7 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $224,702.70 | 1,565 | 2704407 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $220,201.40 | 706 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $219,051.00 | 2,660 | 2198163 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $211,319.82 | 534 | 2046552 |
| 0.57% | INTC | INTEL CORP | -- | $206,099.16 | 3,162 | 2463247 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,585.06 | 1,538 | BN78DQ4 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $199,200.87 | 2,607 | 2206657 |
| 0.50% | RTX | RTX CORP | -- | $181,873.23 | 903 | BM5M5Y3 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $180,471.12 | 2,083 | 2649100 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $179,939.58 | 202 | 2407966 |
| 0.50% | GEV | GE VERNOVA INC | -- | $179,392.72 | 181 | BP6H4Y1 |
| 0.49% | ORCL | ORACLE CORP | -- | $177,562.42 | 1,141 | 2661568 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $170,562.00 | 1,048 | B2PKRQ3 |
| 0.44% | LIN | LINDE PLC | -- | $159,785.18 | 314 | BNZHB81 |
| 0.43% | KLAC | KLA CORP | -- | $155,652.64 | 88 | 2480138 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,826.60 | 630 | 2005973 |
| 0.41% | C | CITIGROUP INC | -- | $148,631.56 | 1,177 | 2297907 |
| 0.41% | MS | MORGAN STANLEY | -- | $146,723.40 | 810 | 2262314 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $145,860.29 | 479 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $143,253.72 | 919 | 2681511 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $132,626.52 | 612 | 2885409 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $129,404.60 | 1,402 | 2328915 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $128,992.80 | 2,840 | 2090571 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $120,707.74 | 1,193 | 2270726 |
| 0.33% | T | AT&T INC | -- | $120,699.93 | 4,713 | 2831811 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $120,283.56 | 828 | 2145084 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $119,178.84 | 748 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $117,289.92 | 528 | 2108601 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $116,575.20 | 360 | 2026082 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $114,803.28 | 328 | 2032067 |
| 0.30% | CRM | SALESFORCE INC | -- | $109,222.24 | 632 | 2310525 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,888.75 | 1,125 | 2779397 |
| 0.29% | ETN | EATON CORP PLC | -- | $105,680.32 | 262 | B8KQN82 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $105,653.90 | 695 | BL9XPM3 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $101,986.50 | 825 | 2685717 |
| 0.28% | DE | DEERE & CO | -- | $101,913.76 | 169 | 2261203 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $100,335.58 | 1,387 | BK6N347 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $100,284.66 | 399 | 2914734 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,764.28 | 427 | 2020459 |
| 0.27% | BLK | BLACKROCK INC | -- | $98,270.40 | 96 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $97,664.75 | 551 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $97,275.90 | 470 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $94,230.32 | 718 | 2714923 |
| 0.26% | SNDK | SANDISK CORP | -- | $93,345.00 | 98 | BSNPZV3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,149.16 | 377 | 2536763 |
| 0.25% | GLW | CORNING INC | -- | $91,964.25 | 525 | 2224701 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $88,596.48 | 206 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $88,405.44 | 544 | B87ZMX0 |
| 0.24% | PLD | PROLOGIS INC | -- | $85,993.05 | 627 | B44WZD7 |
| 0.24% | NEM | NEWMONT CORP | -- | $85,627.50 | 735 | 2636607 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $84,106.65 | 85 | 2671501 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $83,658.15 | 135 | 2522096 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,971.00 | 420 | 2654461 |
| 0.22% | CB | CHUBB LTD | -- | $80,845.10 | 245 | B3BQMF6 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $80,186.64 | 229 | 2954699 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $79,467.30 | 414 | B4BNMY3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $78,630.58 | 394 | 2705024 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $77,389.68 | 258 | BL3LWS8 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $75,975.90 | 182 | BMV3LG4 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $75,628.92 | 1,132 | 2692632 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $74,938.88 | 146 | BKVD2N4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,767.16 | 767 | 2842255 |
| 0.20% | CME | CME GROUP INC | -- | $73,043.37 | 243 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,084.13 | 741 | 2829601 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,995.12 | 148 | BK9ZQ96 |
| 0.19% | EQIX | EQUINIX INC | -- | $69,751.44 | 66 | BVLZX12 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $69,157.80 | 270 | BKLJ8V2 |
| 0.19% | INTU | INTUIT INC | -- | $69,085.28 | 187 | 2459020 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,329.60 | 524 | B7VD3F2 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $67,978.56 | 169 | BJJP138 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,768.80 | 2,416 | 2044545 |
| 0.18% | ADBE | ADOBE INC | -- | $66,510.47 | 277 | 2008154 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $65,989.10 | 970 | 2352118 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,766.42 | 382 | BFSSDS9 |
| 0.17% | NOW | SERVICENOW INC | -- | $62,698.24 | 704 | B80NXX8 |
| 0.17% | BX | BLACKSTONE INC | -- | $61,519.10 | 505 | BKF2SL7 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,317.90 | 90 | 2648806 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $61,261.20 | 210 | BMH4FS1 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $61,192.74 | 318 | B94Q9V0 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,193.60 | 272 | 2692665 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $59,925.60 | 464 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $59,584.00 | 100 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $59,222.48 | 1,048 | 2736035 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,984.66 | 413 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,877.42 | 823 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,929.20 | 170 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,750.00 | 250 | 2937667 |
| 0.16% | CMI | CUMMINS INC | -- | $57,500.04 | 93 | 2240202 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,403.75 | 325 | 2567741 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,253.10 | 314 | B7FBFL2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,750.34 | 379 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $54,087.66 | 354 | 2595708 |
| 0.15% | FDX | FEDEX CORP | -- | $53,924.05 | 145 | 2142784 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,474.56 | 128 | 2867719 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,303.67 | 567 | B65LWX6 |
| 0.15% | CSX | CSX CORP | -- | $53,022.20 | 1,252 | 2160753 |
| 0.15% | CRH | CRH PLC | -- | $53,006.04 | 452 | B01ZKD6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $52,947.98 | 271 | 2065308 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,855.32 | 147 | 2210614 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $52,452.40 | 182 | 2302232 |
| 0.14% | SLB | SLB LTD | -- | $52,335.36 | 1,008 | 2779201 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,494.52 | 154 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,805.96 | 498 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,398.04 | 154 | BYVMW06 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $49,990.40 | 365 | 2318024 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $49,868.48 | 206 | 2041364 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,835.52 | 864 | B8CKK03 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $49,077.90 | 365 | 2026242 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,830.01 | 111 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $48,313.76 | 176 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $48,167.10 | 218 | 2746711 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,727.29 | 169 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $47,059.20 | 171 | 2304227 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,858.18 | 38 | B11FJK3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,857.60 | 144 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,789.47 | 609 | B665KZ5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,397.34 | 198 | BRC3N84 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,713.91 | 1,669 | BM8JYX3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,601.14 | 543 | 2209106 |
| 0.13% | CIEN | CIENA CORP | -- | $45,590.50 | 95 | B1FLZ21 |
| 0.13% | KKR | KKR & CO INC | -- | $45,438.82 | 463 | BG1FRR1 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,283.59 | 33 | B01Z7J1 |
| 0.12% | PCAR | PACCAR INC | -- | $45,092.52 | 354 | 2665861 |
| 0.12% | MCO | MOODY'S CORP | -- | $44,840.22 | 102 | 2252058 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,832.71 | 199 | B3K3L40 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,743.75 | 125 | BK9DTN5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,634.00 | 150 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,498.85 | 149 | 2011602 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,955.49 | 219 | 2812452 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,689.95 | 145 | 2769503 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,628.80 | 272 | B78C4Y8 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,558.51 | 851 | BKP7287 |
| 0.12% | SRE | SEMPRA | -- | $42,437.43 | 441 | 2138158 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $42,300.33 | 1,319 | B3NQ4P8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $41,816.64 | 48 | BYM9ZP2 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $41,727.52 | 667 | BDHLTQ5 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $41,631.45 | 217 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,230.72 | 229 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $40,221.72 | 252 | BN13P03 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,195.08 | 619 | 2724193 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $39,067.44 | 24 | 2036047 |
| 0.11% | TER | TERADYNE INC | -- | $38,863.65 | 105 | 2884183 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,659.17 | 11 | 2065955 |
| 0.11% | COHR | COHERENT CORP | -- | $38,491.25 | 125 | BNG8Z81 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,270.00 | 172 | 2359506 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,200.11 | 533 | BP0TQN6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,077.65 | 115 | BQZJ0Q9 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $37,958.00 | 200 | BHKD3S6 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,830.03 | 453 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,425.66 | 174 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,271.52 | 286 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $36,265.25 | 425 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,207.75 | 575 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,156.77 | 481 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $36,108.38 | 154 | 2089212 |
| 0.10% | TGT | TARGET CORP | -- | $35,953.40 | 305 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $35,449.20 | 774 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $35,324.10 | 315 | 2026361 |
| 0.10% | ETR | ENTERGY CORP | -- | $35,175.65 | 305 | 2317087 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,152.00 | 169 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,633.44 | 144 | B55PZY3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $34,456.73 | 803 | 2640147 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,414.35 | 313 | BN44JF6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,153.92 | 531 | BK4N0D7 |
| 0.09% | CVNA | CARVANA CO | -- | $34,130.65 | 95 | BYQHPG3 |
| 0.09% | VST | VISTRA CORP | -- | $34,013.00 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,688.14 | 29 | 2380863 |
| 0.09% | FTNT | FORTINET INC | -- | $33,621.98 | 427 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $33,223.50 | 690 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $32,740.26 | 42 | 2134781 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,253.88 | 142 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,180.00 | 400 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $32,090.24 | 2,639 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,104.15 | 105 | 2852533 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,991.28 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $30,670.56 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,586.56 | 151 | 2310194 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,335.43 | 877 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,302.72 | 608 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,187.41 | 187 | 2098876 |
| 0.08% | EBAY | EBAY INC | -- | $29,935.75 | 305 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,551.22 | 622 | BYW36M8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,300.85 | 437 | B1W9D46 |
| 0.08% | NUE | NUCOR CORP | -- | $29,019.51 | 153 | 2651086 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,819.80 | 135 | 2262530 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,604.24 | 196 | B6WVMH3 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,511.13 | 109 | B3Z5T14 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,252.29 | 363 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,213.72 | 62 | B0J7D57 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,159.10 | 485 | 2655408 |
| 0.08% | MET | METLIFE INC | -- | $28,033.92 | 372 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $27,637.50 | 50 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,303.36 | 336 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,189.27 | 243 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $27,011.20 | 320 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,919.30 | 366 | 2592174 |
| 0.07% | KR | KROGER CO | -- | $26,735.79 | 393 | 2497406 |
| 0.07% | STT | STATE STREET CORP | -- | $26,624.56 | 188 | 2842040 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,446.35 | 89 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $26,272.94 | 1,481 | 2689560 |
| 0.07% | DHI | DR HORTON INC | -- | $26,268.06 | 182 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,145.16 | 188 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,103.45 | 303 | 2965107 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,046.89 | 41 | 2572079 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,004.97 | 149 | BMC9P69 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,657.20 | 72 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,601.52 | 294 | BTGQCX1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,538.49 | 123 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,474.08 | 219 | BYY8XK8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,366.30 | 30 | 2474164 |
| 0.07% | EQT | EQT CORP | -- | $24,349.40 | 422 | 2319414 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,327.68 | 221 | BKT9Y49 |
| 0.07% | NRG | NRG ENERGY INC | -- | $24,174.08 | 142 | 2212922 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,826.60 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $23,761.40 | 370 | BYNZGK1 |
| 0.07% | SYY | SYSCO CORP | -- | $23,695.28 | 323 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,637.50 | 125 | B7Y8YR3 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,498.20 | 242 | 2740542 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,357.76 | 116 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,241.28 | 236 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,736.16 | 1,368 | 2445966 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,691.50 | 325 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,439.55 | 301 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,350.29 | 101 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $22,265.40 | 1,290 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,264.12 | 199 | BVFTF03 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,204.95 | 895 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,814.65 | 565 | 2405302 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,735.00 | 225 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $21,681.27 | 71 | 2471789 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,506.25 | 775 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,423.74 | 262 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $21,399.56 | 364 | 2342034 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,321.30 | 71 | B5834C5 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,133.29 | 241 | BL5GZ82 |
| 0.06% | XYL | XYLEM INC | -- | $21,131.40 | 164 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,991.68 | 32 | 2503477 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,848.80 | 219 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,840.25 | 111 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,791.08 | 186 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,503.89 | 139 | 2280220 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,397.60 | 720 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,245.95 | 135 | BF09HX3 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,984.25 | 143 | B02HWR9 |
| 0.06% | CPRT | COPART INC | -- | $19,983.25 | 601 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $19,950.84 | 91 | 2278407 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,758.86 | 418 | 2480677 |
| 0.05% | PPL | PPL CORP | -- | $19,710.50 | 499 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,563.39 | 99 | 2422806 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,561.08 | 219 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,551.19 | 323 | 2257019 |
| 0.05% | DOW | DOW INC | -- | $19,453.35 | 485 | BHXCF84 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,432.44 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,248.75 | 125 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $19,060.39 | 53 | BDT5S35 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,037.82 | 141 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,976.59 | 79 | B748CK2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,962.34 | 267 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,843.93 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,749.01 | 259 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,586.12 | 287 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,428.16 | 64 | BDB6Q21 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,375.00 | 25 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,178.71 | 93 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,918.55 | 351 | 2100920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,650.48 | 148 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,607.71 | 131 | B2R3PV1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,593.29 | 117 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,400.60 | 105 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,376.04 | 253 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,340.65 | 235 | BP96PS6 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,268.48 | 144 | B8K6ZD1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,022.72 | 104 | 2196888 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,868.11 | 511 | 2162340 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,644.73 | 151 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,317.60 | 208 | 2219224 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,308.38 | 586 | B01R311 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,254.03 | 39 | BM99VY2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,250.50 | 350 | 2769796 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,188.00 | 213 | 2279303 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,176.64 | 356 | 2900335 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,107.25 | 95 | 2131179 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,014.56 | 16 | 2330299 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,857.28 | 72 | BZ6TS23 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,827.50 | 130 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,802.80 | 30 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,779.78 | 94 | B4P9W92 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,742.58 | 161 | BMZ5LZ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,637.00 | 95 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,481.60 | 80 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,299.83 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,262.80 | 168 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $15,242.37 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,200.64 | 56 | 2142922 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,104.07 | 81 | 2319146 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,967.42 | 78 | 2289874 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,828.52 | 139 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,822.72 | 352 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,812.99 | 47 | BMX5GK7 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,648.97 | 79 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,425.20 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,161.74 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,966.76 | 148 | 2702337 |
| 0.04% | KEY | KEYCORP | -- | $13,748.76 | 633 | 2490911 |
| 0.04% | NVR | NVR INC | -- | $13,563.38 | 02 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,552.74 | 86 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,525.92 | 202 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,359.85 | 35 | 2818740 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,357.08 | 198 | 2692687 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,214.25 | 175 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,193.60 | 80 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $13,185.60 | 134 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,125.40 | 58 | BZ6VT82 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,109.34 | 146 | 2511920 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,060.55 | 277 | BK0VN47 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,057.95 | 331 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,047.40 | 356 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,949.20 | 90 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,913.92 | 576 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $12,862.20 | 156 | BFMXGR0 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,766.25 | 125 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,738.56 | 311 | BV7DQ55 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,681.84 | 212 | BYT3MK1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,654.72 | 104 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,628.80 | 60 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,616.74 | 174 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,566.22 | 114 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,535.70 | 134 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,524.40 | 168 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,475.80 | 174 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,441.60 | 360 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,431.44 | 79 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,309.95 | 191 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,062.52 | 486 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $11,922.60 | 620 | BYX4D52 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,704.32 | 72 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,606.32 | 88 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $11,575.20 | 182 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,425.05 | 91 | B2NC471 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,393.36 | 22 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,380.50 | 50 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $11,326.66 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,242.20 | 205 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,238.50 | 91 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,986.98 | 118 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,970.54 | 161 | 2712013 |
| 0.03% | ROL | ROLLINS INC | -- | $10,877.34 | 199 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,769.29 | 161 | 2903958 |
| 0.03% | PTC | PTC INC | -- | $10,736.80 | 80 | B95N910 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,704.85 | 43 | 2316619 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,636.22 | 287 | 2262864 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,556.00 | 455 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,381.44 | 96 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,320.26 | 94 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $10,256.00 | 50 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,255.96 | 26 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,123.20 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,011.24 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,945.31 | 79 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,899.49 | 79 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,838.84 | 379 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,801.48 | 26 | B4V9661 |
| 0.03% | APA | APA CORP | -- | $9,477.60 | 240 | BNNF1C1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,306.92 | 172 | 2550161 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,304.65 | 29 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,114.24 | 96 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,002.61 | 27 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,955.44 | 52 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $8,874.78 | 138 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $8,829.80 | 340 | BRC3N73 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,796.15 | 45 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,772.96 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,756.64 | 432 | 2567503 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,581.37 | 83 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $8,547.84 | 144 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,538.18 | 58 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,493.20 | 136 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,415.66 | 82 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $8,324.10 | 90 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,206.40 | 40 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,032.20 | 132 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,967.70 | 54 | BK6YKG1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,745.43 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,738.50 | 469 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,596.75 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,561.60 | 34 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,539.40 | 92 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,460.97 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,418.60 | 49 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,265.70 | 299 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $7,248.34 | 47 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,158.22 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,089.00 | 204 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,034.52 | 372 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $6,912.00 | 480 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,652.28 | 76 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,535.69 | 73 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,302.34 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,259.94 | 251 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,219.82 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,874.42 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,776.47 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,763.00 | 102 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,660.50 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,400.00 | 96 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $5,357.00 | 100 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,339.36 | 208 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,276.10 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,172.86 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,134.75 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,781.26 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,740.75 | 129 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,672.22 | 322 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,637.50 | 106 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,624.63 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,441.93 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,055.04 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,366.05 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,702.78 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,392.89 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,274.76 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,022.62 | 43,023 | -- |
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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