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 $37,722,733
- 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 4/29/2026- NAV
- NAV Change
- Market Price $78.56
- Market Price Change $-0.03
- Trading Volume (M) 319
- 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 $37,722,733
- 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 4/29/2026- NAV
- NAV Change
- Market Price $78.56
- Market Price Change $-0.03
- Trading Volume (M) 319
- 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 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | NVDA | NVIDIA CORP | -- | $3,422,493.00 | 16,356 | 2379504 |
| 7.08% | AAPL | APPLE INC | -- | $2,669,549.77 | 9,881 | 2046251 |
| 5.62% | MSFT | MICROSOFT CORP | -- | $2,121,451.08 | 4,998 | 2588173 |
| 4.58% | AMZN | AMAZON.COM INC | -- | $1,729,488.00 | 6,575 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $1,371,414.86 | 3,919 | BYVY8G0 |
| 3.43% | AVGO | BROADCOM INC | -- | $1,293,790.95 | 3,191 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $1,092,984.57 | 3,147 | BYY88Y7 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $984,944.64 | 1,472 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $705,337.60 | 1,892 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $586,618.92 | 1,234 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $560,979.50 | 1,814 | 2190385 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $434,932.04 | 2,812 | 2326618 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $392,992.68 | 758 | 2588184 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $378,726.66 | 1,131 | B2PZN04 |
| 1.00% | WMT | WALMART INC | -- | $377,885.52 | 2,952 | 2936921 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $369,809.67 | 1,097 | 2007849 |
| 0.79% | INTC | INTEL CORP | -- | $299,599.50 | 3,162 | 2463247 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $297,603.66 | 298 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $287,826.04 | 548 | B121557 |
| 0.69% | NFLX | NETFLIX INC | -- | $261,897.16 | 2,843 | 2857817 |
| 0.67% | CAT | CATERPILLAR INC | -- | $253,545.65 | 313 | 2180201 |
| 0.64% | CVX | CHEVRON CORP | -- | $242,389.42 | 1,261 | 2838555 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $238,256.20 | 2,660 | 2198163 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $236,267.84 | 4,468 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $229,209.90 | 1,565 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $216,282.70 | 670 | 2434209 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $212,197.86 | 1,538 | BN78DQ4 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $209,198.75 | 841 | BSML4N7 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $205,614.09 | 2,607 | 2206657 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $204,303.06 | 534 | 2046552 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $200,200.42 | 706 | BL59CR9 |
| 0.51% | GEV | GE VERNOVA INC | -- | $192,422.91 | 181 | BP6H4Y1 |
| 0.50% | ORCL | ORACLE CORP | -- | $186,930.03 | 1,141 | 2661568 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $182,931.20 | 202 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $170,520.08 | 1,048 | B2PKRQ3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $169,785.33 | 2,083 | 2649100 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $164,762.64 | 612 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $159,826.48 | 88 | 2480138 |
| 0.42% | LIN | LINDE PLC | -- | $158,478.94 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $156,029.37 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $150,724.80 | 810 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $150,196.97 | 1,177 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $143,073.00 | 630 | 2005973 |
| 0.38% | PEP | PEPSICO INC | -- | $142,711.51 | 919 | 2681511 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $138,948.32 | 479 | 2550707 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,372.40 | 2,840 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $132,026.34 | 1,402 | 2328915 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $127,693.68 | 328 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $122,858.64 | 828 | 2145084 |
| 0.32% | T | AT&T INC | -- | $121,359.75 | 4,713 | 2831811 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $120,850.90 | 1,193 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $118,330.08 | 528 | 2108601 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $117,232.60 | 695 | BL9XPM3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $116,740.36 | 748 | 2989301 |
| 0.30% | CRM | SALESFORCE INC | -- | $114,531.04 | 632 | 2310525 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $113,634.00 | 360 | 2026082 |
| 0.30% | QCOM | QUALCOMM INC | -- | $112,008.00 | 718 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $107,621.74 | 262 | B8KQN82 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $105,806.25 | 825 | 2685717 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $105,647.22 | 399 | 2914734 |
| 0.28% | SNDK | SANDISK CORP | -- | $104,292.58 | 98 | BSNPZV3 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $103,289.89 | 1,387 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,555.00 | 1,125 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $99,780.48 | 96 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $99,682.30 | 470 | BYVYHH4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $98,757.76 | 544 | B87ZMX0 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $95,862.98 | 551 | BDRXDB4 |
| 0.25% | DE | DEERE & CO | -- | $94,643.38 | 169 | 2261203 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $94,522.04 | 229 | 2954699 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $93,921.80 | 146 | BKVD2N4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,798.10 | 427 | 2020459 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $89,237.14 | 206 | BYV2325 |
| 0.23% | LOW | LOWE'S COS INC | -- | $88,029.50 | 377 | 2536763 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,040.14 | 627 | B44WZD7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,918.50 | 767 | 2842255 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $80,704.26 | 182 | BMV3LG4 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $80,537.50 | 85 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,152.80 | 420 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $79,808.75 | 245 | B3BQMF6 |
| 0.21% | GLW | CORNING INC | -- | $79,747.50 | 525 | 2224701 |
| 0.21% | NEM | NEWMONT CORP | -- | $79,093.35 | 735 | 2636607 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,060.04 | 394 | 2705024 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $78,994.44 | 258 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $77,202.40 | 1,132 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $76,452.22 | 169 | BJJP138 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $74,627.64 | 414 | B4BNMY3 |
| 0.20% | INTU | INTUIT INC | -- | $73,879.96 | 187 | 2459020 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,878.62 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $70,946.76 | 148 | BK9ZQ96 |
| 0.19% | CME | CME GROUP INC | -- | $69,806.61 | 243 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,290.91 | 741 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $68,824.35 | 135 | 2522096 |
| 0.18% | ADBE | ADOBE INC | -- | $67,468.89 | 277 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,291.24 | 524 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $64,652.16 | 2,416 | 2044545 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $63,860.40 | 270 | BKLJ8V2 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $63,018.06 | 318 | B94Q9V0 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $62,860.00 | 100 | 2150204 |
| 0.17% | NOW | SERVICENOW INC | -- | $62,578.56 | 704 | B80NXX8 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $62,370.00 | 210 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $61,596.16 | 128 | 2867719 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,373.28 | 464 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $60,514.15 | 505 | BKF2SL7 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $60,342.36 | 823 | 2967181 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $60,050.90 | 182 | 2302232 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,664.58 | 382 | BFSSDS9 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,489.12 | 272 | 2692665 |
| 0.16% | CMI | CUMMINS INC | -- | $59,422.35 | 93 | 2240202 |
| 0.16% | USB | US BANCORP | -- | $58,866.16 | 1,048 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,377.55 | 413 | BY7QL61 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,281.26 | 271 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,584.10 | 170 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,577.50 | 250 | 2937667 |
| 0.15% | FDX | FEDEX CORP | -- | $56,345.55 | 145 | 2142784 |
| 0.15% | SLB | SLB LTD | -- | $56,145.60 | 1,008 | 2779201 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,951.66 | 314 | B7FBFL2 |
| 0.15% | CSX | CSX CORP | -- | $55,939.36 | 1,252 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $55,519.75 | 325 | 2567741 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $55,222.10 | 970 | 2352118 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,091.78 | 498 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,738.56 | 864 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,030.65 | 147 | 2210614 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,988.23 | 567 | B65LWX6 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $51,767.80 | 206 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,756.24 | 379 | 2313405 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $51,516.90 | 90 | 2648806 |
| 0.14% | CRH | CRH PLC | -- | $51,274.88 | 452 | B01ZKD6 |
| 0.14% | MMM | 3M CO | -- | $50,929.98 | 354 | 2595708 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $50,778.80 | 365 | 2318024 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,385.72 | 33 | B01Z7J1 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,070.60 | 365 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,067.44 | 218 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,948.90 | 154 | 2804211 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $48,883.25 | 169 | B505PN7 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,433.00 | 154 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $48,120.19 | 199 | B3K3L40 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,644.53 | 111 | B5BKPQ4 |
| 0.13% | PSX | PHILLIPS 66 | -- | $47,189.28 | 272 | B78C4Y8 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,931.22 | 102 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,818.00 | 150 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,757.92 | 176 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,661.58 | 609 | B665KZ5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,438.56 | 144 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $45,985.16 | 463 | BG1FRR1 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $45,896.27 | 667 | BDHLTQ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,878.07 | 543 | 2209106 |
| 0.12% | CIEN | CIENA CORP | -- | $45,162.05 | 95 | B1FLZ21 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,146.45 | 1,669 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,072.50 | 149 | 2011602 |
| 0.12% | ECL | ECOLAB INC | -- | $43,880.31 | 171 | 2304227 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,826.25 | 145 | 2769503 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,819.71 | 219 | 2812452 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $43,424.12 | 38 | B11FJK3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,103.15 | 851 | BKP7287 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,927.69 | 169 | 2754907 |
| 0.11% | DASH | DOORDASH INC - A | -- | $42,671.16 | 252 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,219.52 | 217 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,996.96 | 1,319 | B3NQ4P8 |
| 0.11% | PCAR | PACCAR INC | -- | $41,821.56 | 354 | 2665861 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,379.36 | 24 | 2036047 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,199.36 | 48 | BYM9ZP2 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $41,132.00 | 200 | BHKD3S6 |
| 0.11% | SRE | SEMPRA | -- | $40,854.24 | 441 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,639.50 | 198 | BRC3N84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $40,175.00 | 125 | BK9DTN5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,120.08 | 286 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,989.46 | 42 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,834.55 | 229 | 2197137 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,009.07 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $39,000.35 | 305 | 2259101 |
| 0.10% | AZO | AUTOZONE INC | -- | $38,759.16 | 11 | 2065955 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,577.90 | 115 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,273.64 | 313 | BN44JF6 |
| 0.10% | COHR | COHERENT CORP | -- | $38,116.25 | 125 | BNG8Z81 |
| 0.10% | OKE | ONEOK INC | -- | $37,961.00 | 425 | 2130109 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,949.60 | 533 | BP0TQN6 |
| 0.10% | CVNA | CARVANA CO | -- | $37,676.05 | 95 | BYQHPG3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,984.09 | 481 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,945.42 | 174 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $36,768.97 | 427 | B5B2106 |
| 0.10% | AFL | AFLAC INC | -- | $36,606.15 | 315 | 2026361 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,431.32 | 172 | 2359506 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,954.61 | 453 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,937.50 | 575 | 2542049 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,840.16 | 144 | B55PZY3 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,645.17 | 803 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $35,091.98 | 154 | 2089212 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,974.35 | 305 | 2317087 |
| 0.09% | NUE | NUCOR CORP | -- | $34,025.67 | 153 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $33,831.54 | 774 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,493.54 | 142 | 2065159 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,199.49 | 29 | 2380863 |
| 0.09% | VST | VISTRA CORP | -- | $33,064.85 | 215 | BZ8VJQ8 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,002.22 | 366 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,783.94 | 531 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $32,443.80 | 690 | 2670519 |
| 0.09% | F | FORD MOTOR CO | -- | $32,301.36 | 2,639 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $32,164.65 | 105 | 2884183 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $31,684.68 | 622 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $31,655.95 | 305 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,528.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $30,879.45 | 105 | 2852533 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,603.17 | 151 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,415.20 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,272.32 | 608 | 2336747 |
| 0.08% | MSCI | MSCI INC | -- | $29,906.50 | 50 | B2972D2 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,890.08 | 187 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $29,796.18 | 114 | 2955733 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $29,609.58 | 221 | BKT9Y49 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,473.56 | 62 | B0J7D57 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,468.60 | 485 | 2655408 |
| 0.08% | MET | METLIFE INC | -- | $29,373.12 | 372 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,959.99 | 437 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,932.23 | 877 | B0X7DZ3 |
| 0.08% | STT | STATE STREET CORP | -- | $28,331.60 | 188 | 2842040 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,121.85 | 135 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $27,958.40 | 320 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,931.96 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,654.81 | 303 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $27,600.30 | 182 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,585.72 | 109 | B3Z5T14 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,077.77 | 149 | BMC9P69 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,785.77 | 363 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,742.24 | 336 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,470.95 | 915 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,457.84 | 243 | 2216850 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $26,395.62 | 267 | 2583576 |
| 0.07% | KR | KROGER CO | -- | $26,370.30 | 393 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,351.12 | 89 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,750.05 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $25,700.20 | 370 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,688.32 | 188 | 2476193 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,665.00 | 125 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,629.84 | 72 | 2749602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,328.50 | 895 | BYVYWS0 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,245.78 | 294 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,126.85 | 41 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,077.69 | 219 | BYY8XK8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,001.10 | 30 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,979.44 | 116 | 2122117 |
| 0.07% | EQT | EQT CORP | -- | $24,944.42 | 422 | 2319414 |
| 0.06% | PCG | P G & E CORP | -- | $24,243.97 | 1,481 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,137.75 | 325 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $23,892.31 | 323 | 2868165 |
| 0.06% | JBL | JABIL INC | -- | $23,704.06 | 71 | 2471789 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,622.65 | 565 | 2405302 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,192.05 | 301 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,789.48 | 199 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,755.12 | 236 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $22,575.28 | 364 | 2342034 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,438.24 | 242 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,312.08 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $22,226.70 | 1,290 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,769.54 | 101 | 2340168 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,697.60 | 71 | B5834C5 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,622.50 | 225 | 2491839 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,351.44 | 418 | 2480677 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,228.62 | 53 | BDT5S35 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,159.42 | 142 | 2212922 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $20,866.41 | 93 | 2849472 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,699.94 | 186 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,613.81 | 111 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,603.75 | 125 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,596.95 | 219 | 2674458 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,592.00 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,437.17 | 139 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $20,224.75 | 91 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,177.92 | 32 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,095.79 | 143 | B02HWR9 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,069.20 | 262 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $20,031.33 | 601 | 2208073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,923.30 | 141 | BW1P234 |
| 0.05% | CCL | CARNIVAL CORP | -- | $19,824.50 | 775 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,795.03 | 79 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,653.48 | 36 | BDFG6S3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,537.50 | 25 | 2179414 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,407.78 | 219 | B4QG225 |
| 0.05% | PPL | PPL CORP | -- | $19,291.34 | 499 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $19,181.75 | 485 | BHXCF84 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,116.00 | 135 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $18,925.60 | 164 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,883.62 | 441 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,726.84 | 99 | 2422806 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,667.86 | 241 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,567.04 | 64 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,350.78 | 287 | BQRX1X3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $18,232.48 | 511 | 2162340 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,202.86 | 117 | 2718992 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,689.86 | 94 | B4P9W92 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,668.10 | 323 | 2257019 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,653.20 | 235 | BP96PS6 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,629.92 | 144 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,596.46 | 259 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,515.15 | 95 | 2131179 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,386.16 | 253 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,288.07 | 131 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,177.94 | 351 | 2100920 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,122.17 | 39 | BM99VY2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,974.88 | 104 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,891.24 | 148 | B5B1S13 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,697.12 | 16 | 2330299 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,413.86 | 586 | B01R311 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,259.39 | 161 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,228.47 | 213 | 2279303 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,177.00 | 350 | 2769796 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,078.65 | 105 | B0T7YX2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,906.90 | 30 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,808.19 | 151 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,692.30 | 130 | 2708841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,549.84 | 72 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,543.84 | 208 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,488.20 | 161 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,465.24 | 323 | 2645409 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,409.54 | 139 | BF14BT1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,310.62 | 78 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,265.32 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,245.19 | 233 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,079.52 | 79 | 2046853 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,030.96 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,914.40 | 80 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,869.56 | 148 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $14,559.10 | 134 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,494.40 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $14,428.06 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,288.00 | 95 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,977.36 | 81 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,967.36 | 352 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,723.92 | 72 | B1HMF22 |
| 0.04% | KEY | KEYCORP | -- | $13,717.11 | 633 | 2490911 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,523.90 | 202 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,391.10 | 90 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,350.42 | 134 | 2803014 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,246.10 | 35 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,185.12 | 104 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,091.00 | 212 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,963.00 | 60 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,951.66 | 146 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,913.92 | 576 | BYRY499 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,825.75 | 175 | B3SPXZ3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,715.92 | 168 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,699.25 | 79 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,687.48 | 156 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $12,677.94 | 114 | 2523022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,548.26 | 86 | BDV82B8 |
| 0.03% | HPQ | HP INC | -- | $12,486.80 | 620 | BYX4D52 |
| 0.03% | FFIV | F5 INC | -- | $12,469.70 | 38 | 2427599 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,434.91 | 174 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $12,415.00 | 02 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,409.20 | 360 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,378.12 | 356 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,359.74 | 277 | BK0VN47 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,319.82 | 331 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,315.50 | 50 | 2445416 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,204.72 | 198 | 2692687 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,143.78 | 191 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,986.86 | 174 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,962.50 | 125 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,954.48 | 356 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,929.28 | 88 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,785.50 | 486 | 2958936 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,615.85 | 311 | BV7DQ55 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,494.21 | 91 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,426.17 | 161 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,391.56 | 43 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,387.64 | 22 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,012.60 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $11,010.67 | 199 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $11,000.00 | 80 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $10,972.78 | 182 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,899.98 | 91 | B2NC471 |
| 0.03% | IEX | IDEX CORP | -- | $10,867.00 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,756.20 | 455 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,671.08 | 161 | 2903958 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,638.53 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,594.04 | 118 | 2885937 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,324.29 | 29 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,247.09 | 79 | 2589132 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,116.80 | 40 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,092.24 | 36 | 2641838 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $9,947.52 | 72 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,920.03 | 79 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $9,833.88 | 138 | 2570200 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $9,798.18 | 287 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,728.64 | 96 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,708.32 | 94 | 2367480 |
| 0.03% | APA | APA CORP | -- | $9,676.80 | 240 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,580.80 | 96 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,416.42 | 26 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,345.70 | 26 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,288.27 | 27 | 2556868 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,201.70 | 58 | BZ6VT82 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,097.92 | 432 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,973.24 | 111 | BLS09M3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $8,948.80 | 340 | BRC3N73 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,890.56 | 112 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,692.88 | 172 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,559.84 | 136 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,473.40 | 52 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,461.80 | 90 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $8,399.52 | 144 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,336.94 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,266.95 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,237.16 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,968.45 | 105 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,967.46 | 58 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,911.80 | 34 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,889.92 | 92 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,865.91 | 83 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,752.36 | 132 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,666.36 | 299 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,533.75 | 49 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,499.31 | 469 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,477.72 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,376.64 | 204 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,237.89 | 297 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,120.08 | 372 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,112.82 | 33 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,066.40 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,060.81 | 47 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,978.51 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $6,936.00 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,586.24 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,391.32 | 102 | 2961053 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,336.88 | 76 | B0BV2M7 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,125.60 | 208 | 2350684 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,941.68 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,862.33 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,808.00 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,760.00 | 100 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,455.39 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,435.52 | 96 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,065.83 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,951.45 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,877.15 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,875.64 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,611.42 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,469.36 | 322 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,351.30 | 106 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,177.67 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,130.28 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,735.41 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,860.05 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,740.30 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,510.75 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,192.08 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,977.30 | 47,977 | -- |
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.
Read More
