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 $39,754,751
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $82.82
- Market Price Change $+0.67
- Trading Volume (M) 923
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
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 0.94%
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 $39,754,751
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $82.82
- Market Price Change $+0.67
- Trading Volume (M) 923
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.37% | NVDA | NVIDIA CORP | -- | $3,693,675.48 | 16,356 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $2,953,134.47 | 9,881 | 2046251 |
| 5.14% | MSFT | MICROSOFT CORP | -- | $2,025,239.58 | 4,998 | 2588173 |
| 4.51% | AMZN | AMAZON.COM INC | -- | $1,776,104.75 | 6,575 | 2000019 |
| 4.00% | GOOGL | ALPHABET INC-CL A | -- | $1,577,867.78 | 3,919 | BYVY8G0 |
| 3.37% | AVGO | BROADCOM INC | -- | $1,329,976.89 | 3,191 | BDZ78H9 |
| 3.19% | GOOG | ALPHABET INC-CL C | -- | $1,255,778.88 | 3,147 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $907,679.36 | 1,472 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $842,450.84 | 1,892 | B616C79 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $609,151.54 | 758 | 2588184 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $599,131.68 | 1,234 | 2073390 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $544,653.50 | 1,814 | 2190385 |
| 1.24% | AMD | ADVANCED MICRO DEVICES | -- | $488,713.50 | 1,097 | 2007849 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $426,214.84 | 2,812 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $388,099.44 | 2,952 | 2936921 |
| 0.96% | INTC | INTEL CORP | -- | $380,356.98 | 3,162 | 2463247 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $362,270.61 | 1,131 | B2PZN04 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $307,857.84 | 298 | 2701271 |
| 0.72% | CAT | CATERPILLAR INC | -- | $282,419.90 | 313 | 2180201 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $270,974.20 | 2,660 | 2198163 |
| 0.68% | MA | MASTERCARD INC - A | -- | $268,870.72 | 548 | B121557 |
| 0.63% | NFLX | NETFLIX INC | -- | $248,933.08 | 2,843 | 2857817 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $248,465.04 | 841 | BSML4N7 |
| 0.59% | CVX | CHEVRON CORP | -- | $234,546.00 | 1,261 | 2838555 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $233,149.74 | 534 | 2046552 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $222,685.12 | 4,468 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $222,605.60 | 1,565 | 2704407 |
| 0.55% | ORCL | ORACLE CORP | -- | $216,516.16 | 1,141 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $209,237.82 | 2,607 | 2206657 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $208,065.26 | 706 | BL59CR9 |
| 0.51% | HD | HOME DEPOT INC | -- | $202,708.50 | 670 | 2434209 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $200,016.90 | 1,538 | BN78DQ4 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,929.68 | 1,048 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $192,994.84 | 202 | 2407966 |
| 0.49% | GEV | GE VERNOVA INC | -- | $192,325.17 | 181 | BP6H4Y1 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $187,480.08 | 612 | 2885409 |
| 0.41% | KLAC | KLA CORP | -- | $162,774.48 | 88 | 2480138 |
| 0.41% | LIN | LINDE PLC | -- | $161,163.64 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $160,833.33 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $157,002.30 | 810 | 2262314 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $153,162.99 | 2,083 | 2649100 |
| 0.39% | QCOM | QUALCOMM INC | -- | $153,056.06 | 718 | 2714923 |
| 0.37% | C | CITIGROUP INC | -- | $146,065.70 | 1,177 | 2297907 |
| 0.36% | SNDK | SANDISK CORP | -- | $141,828.54 | 98 | BSNPZV3 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $141,823.92 | 328 | 2032067 |
| 0.35% | PEP | PEPSICO INC | -- | $137,179.13 | 919 | 2681511 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $135,223.20 | 630 | 2005973 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,076.40 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $132,979.70 | 1,402 | 2328915 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $132,060.30 | 479 | 2550707 |
| 0.32% | BA | BOEING CO/THE | -- | $127,036.80 | 528 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $125,145.70 | 1,193 | 2270726 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $123,917.76 | 544 | B87ZMX0 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,333.10 | 146 | BKVD2N4 |
| 0.30% | T | AT&T INC | -- | $116,599.62 | 4,713 | 2831811 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $113,146.61 | 229 | 2954699 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $111,459.60 | 360 | 2026082 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $109,619.40 | 748 | 2989301 |
| 0.28% | GLW | CORNING INC | -- | $108,417.75 | 525 | 2224701 |
| 0.27% | ETN | EATON CORP PLC | -- | $106,618.28 | 262 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,595.35 | 399 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $105,033.60 | 96 | BMZBBT7 |
| 0.27% | CRM | SALESFORCE INC | -- | $104,810.88 | 632 | 2310525 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $103,608.90 | 1,387 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $103,465.80 | 470 | BYVYHH4 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $103,201.92 | 828 | 2145084 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,566.25 | 1,125 | 2779397 |
| 0.25% | DE | DEERE & CO | -- | $98,129.85 | 169 | 2261203 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $97,779.55 | 695 | BL9XPM3 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $96,855.00 | 825 | 2685717 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $95,457.42 | 258 | BL3LWS8 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $95,074.33 | 169 | BJJP138 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,068.92 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,034.00 | 627 | B44WZD7 |
| 0.22% | NEM | NEWMONT CORP | -- | $87,435.60 | 735 | 2636607 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $85,421.53 | 551 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,749.30 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,109.65 | 377 | 2536763 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $82,542.46 | 182 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,263.65 | 767 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $80,983.28 | 1,132 | 2692632 |
| 0.20% | CB | CHUBB LTD | -- | $77,422.45 | 245 | B3BQMF6 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $77,372.00 | 100 | 2150204 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $77,208.24 | 394 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,246.80 | 420 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $75,001.45 | 85 | 2671501 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,737.00 | 270 | BKLJ8V2 |
| 0.18% | CME | CME GROUP INC | -- | $72,202.59 | 243 | 2965839 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,100.48 | 66 | BVLZX12 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,191.90 | 135 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,710.96 | 148 | BK9ZQ96 |
| 0.18% | INTU | INTUIT INC | -- | $69,509.77 | 187 | 2459020 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,016.74 | 741 | 2829601 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $66,090.96 | 414 | B4BNMY3 |
| 0.17% | CMI | CUMMINS INC | -- | $65,990.01 | 93 | 2240202 |
| 0.17% | ADBE | ADOBE INC | -- | $65,391.39 | 277 | 2008154 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $65,187.84 | 128 | 2867719 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $65,145.20 | 970 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,923.60 | 524 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $64,528.10 | 182 | 2302232 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,635.36 | 464 | B1Z77F6 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,309.33 | 823 | 2967181 |
| 0.16% | NOW | SERVICENOW INC | -- | $61,283.20 | 704 | B80NXX8 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,509.04 | 318 | B94Q9V0 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,408.10 | 505 | BKF2SL7 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,255.04 | 2,416 | 2044545 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,389.40 | 413 | BY7QL61 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,133.60 | 382 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,031.20 | 170 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,726.90 | 210 | BMH4FS1 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,081.92 | 272 | 2692665 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,538.73 | 271 | 2065308 |
| 0.14% | SLB | SLB LTD | -- | $55,823.04 | 1,008 | 2779201 |
| 0.14% | CSX | CSX CORP | -- | $55,588.80 | 1,252 | 2160753 |
| 0.14% | USB | US BANCORP | -- | $55,271.52 | 1,048 | 2736035 |
| 0.14% | CIEN | CIENA CORP | -- | $54,900.50 | 95 | B1FLZ21 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $54,595.18 | 314 | B7FBFL2 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,461.55 | 33 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,110.00 | 250 | 2937667 |
| 0.14% | FDX | FEDEX CORP | -- | $53,606.50 | 145 | 2142784 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,153.28 | 864 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,211.04 | 379 | 2313405 |
| 0.13% | MMM | 3M CO | -- | $52,073.40 | 354 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $51,720.50 | 325 | 2567741 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,477.93 | 147 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,859.90 | 567 | B65LWX6 |
| 0.13% | COHR | COHERENT CORP | -- | $50,463.75 | 125 | BNG8Z81 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,431.29 | 169 | B505PN7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,284.60 | 206 | 2041364 |
| 0.13% | FTNT | FORTINET INC | -- | $50,253.63 | 427 | B5B2106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,662.00 | 90 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $49,568.91 | 199 | B3K3L40 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $49,457.76 | 48 | BYM9ZP2 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,249.45 | 365 | 2318024 |
| 0.12% | CRH | CRH PLC | -- | $49,155.00 | 452 | B01ZKD6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,028.10 | 498 | 2517382 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $48,831.12 | 24 | 2036047 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $48,774.00 | 200 | BHKD3S6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,957.14 | 154 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,713.41 | 543 | 2209106 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,176.36 | 154 | 2804211 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,735.04 | 272 | B78C4Y8 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,701.75 | 365 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,587.00 | 150 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,168.29 | 609 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,163.68 | 218 | 2746711 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,653.20 | 38 | B11FJK3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,623.80 | 149 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,480.25 | 1,669 | BM8JYX3 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $45,373.51 | 221 | BKT9Y49 |
| 0.11% | KKR | KKR & CO INC | -- | $45,110.09 | 463 | BG1FRR1 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,769.60 | 144 | BLP1HW5 |
| 0.11% | MCO | MOODY'S CORP | -- | $44,708.64 | 102 | 2252058 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,649.80 | 169 | 2754907 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,165.79 | 111 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,017.60 | 176 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $43,922.64 | 219 | 2812452 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,628.47 | 667 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,276.39 | 1,319 | B3NQ4P8 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $42,777.90 | 145 | 2769503 |
| 0.11% | ECL | ECOLAB INC | -- | $42,685.02 | 171 | 2304227 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,948.27 | 217 | B03GQS4 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,536.85 | 115 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $41,332.33 | 481 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,190.80 | 313 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,116.68 | 198 | BRC3N84 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,907.75 | 533 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $40,430.88 | 441 | 2138158 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,605.54 | 851 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $39,570.12 | 354 | 2665861 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,280.92 | 42 | 2134781 |
| 0.10% | TER | TERADYNE INC | -- | $38,154.90 | 105 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,116.25 | 125 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,080.88 | 619 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,029.42 | 286 | BMGYYH4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,913.76 | 144 | B55PZY3 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,757.55 | 453 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $37,735.75 | 425 | 2130109 |
| 0.10% | DASH | DOORDASH INC - A | -- | $37,565.64 | 252 | BN13P03 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,503.96 | 174 | 2019952 |
| 0.10% | CTAS | CINTAS CORP | -- | $37,452.95 | 229 | 2197137 |
| 0.09% | TGT | TARGET CORP | -- | $37,051.40 | 305 | 2259101 |
| 0.09% | AZO | AUTOZONE INC | -- | $37,034.69 | 11 | 2065955 |
| 0.09% | AFL | AFLAC INC | -- | $36,376.20 | 315 | 2026361 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,347.50 | 775 | 2480677 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,332.65 | 29 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,064.00 | 575 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $35,811.23 | 2,639 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $35,638.68 | 154 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $35,548.02 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,395.86 | 366 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,817.67 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,579.24 | 76 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $34,468.05 | 305 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,266.75 | 305 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,999.02 | 803 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $33,877.98 | 774 | 2332262 |
| 0.08% | CVNA | CARVANA CO | -- | $33,202.50 | 475 | BYQHPG3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $33,024.00 | 172 | 2359506 |
| 0.08% | ADSK | AUTODESK INC | -- | $32,806.26 | 142 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,964.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,888.50 | 105 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,966.91 | 437 | B1W9D46 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $30,894.57 | 267 | 2583576 |
| 0.08% | VST | VISTRA CORP | -- | $30,661.15 | 215 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $30,546.30 | 690 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,227.18 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,184.92 | 114 | 2955733 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,068.20 | 149 | BMC9P69 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,089.16 | 62 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $29,045.76 | 372 | 2573209 |
| 0.07% | VTR | VENTAS INC | -- | $28,912.00 | 320 | 2927925 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $28,702.65 | 895 | BYVYWS0 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $28,679.36 | 608 | 2336747 |
| 0.07% | MSCI | MSCI INC | -- | $28,545.50 | 50 | B2972D2 |
| 0.07% | STT | STATE STREET CORP | -- | $28,497.04 | 188 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,160.47 | 877 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,133.06 | 622 | BYW36M8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,006.99 | 187 | 2098876 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,690.30 | 30 | 2474164 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,567.40 | 196 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,508.14 | 363 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,495.45 | 135 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,333.63 | 303 | 2965107 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,247.30 | 485 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,939.25 | 325 | 2047317 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,818.65 | 915 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,348.28 | 294 | BTGQCX1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,330.84 | 116 | 2122117 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,035.70 | 71 | B5834C5 |
| 0.07% | KR | KROGER CO | -- | $26,032.32 | 393 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,945.92 | 336 | 2707677 |
| 0.07% | XYZ | BLOCK INC | -- | $25,818.60 | 370 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,796.88 | 243 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,621.12 | 301 | B1WT4X2 |
| 0.06% | DHI | DR HORTON INC | -- | $25,612.86 | 182 | 2250687 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,290.18 | 109 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $25,235.53 | 71 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,097.88 | 199 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,000.00 | 125 | B7Y8YR3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,934.44 | 188 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $24,584.60 | 1,481 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,434.06 | 89 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,363.20 | 219 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,161.68 | 236 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,648.39 | 41 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $23,640.37 | 323 | 2868165 |
| 0.06% | EQT | EQT CORP | -- | $23,602.46 | 422 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,269.14 | 123 | 2656423 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,176.30 | 565 | 2405302 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,844.82 | 141 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,770.00 | 72 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,583.44 | 242 | 2740542 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $22,209.00 | 25 | 2179414 |
| 0.06% | KVUE | KENVUE INC | -- | $22,175.10 | 1,290 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,048.44 | 93 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,834.00 | 225 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,998.80 | 1,368 | 2445966 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,958.30 | 219 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $20,612.08 | 101 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,371.25 | 125 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,364.63 | 143 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,350.72 | 32 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,311.20 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,290.74 | 186 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,974.45 | 111 | 2315359 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $19,971.46 | 53 | BDT5S35 |
| 0.05% | CPRT | COPART INC | -- | $19,796.94 | 601 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,738.00 | 139 | 2280220 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,692.48 | 219 | 2674458 |
| 0.05% | DOV | DOVER CORP | -- | $19,530.42 | 91 | 2278407 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $19,398.25 | 775 | -- |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,371.33 | 99 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,188.88 | 262 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $19,062.68 | 364 | 2342034 |
| 0.05% | DOW | DOW INC | -- | $18,837.40 | 485 | BHXCF84 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,613.36 | 142 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,592.56 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,290.58 | 259 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,013.32 | 117 | 2718992 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,914.50 | 135 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $17,877.64 | 164 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $17,839.25 | 499 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,713.70 | 95 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,688.30 | 105 | B0T7YX2 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,416.44 | 36 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,343.41 | 287 | BQRX1X3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,267.25 | 253 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,200.17 | 241 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,186.45 | 79 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,122.02 | 139 | BF14BT1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,034.24 | 16 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,979.04 | 104 | 2196888 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,891.20 | 72 | B1HMF22 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,776.00 | 144 | B8K6ZD1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,685.47 | 131 | B2R3PV1 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,527.84 | 56 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,405.35 | 235 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,924.46 | 151 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $15,889.72 | 134 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,874.26 | 79 | 2046853 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,813.12 | 213 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,605.18 | 586 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $15,568.75 | 47 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,495.68 | 64 | BDB6Q21 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,486.12 | 351 | 2100920 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,469.44 | 96 | 2507457 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,338.39 | 233 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,309.49 | 161 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,307.08 | 161 | BMZ5LZ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,245.48 | 148 | 2702337 |
| 0.04% | NI | NISOURCE INC | -- | $15,197.15 | 323 | 2645409 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,178.18 | 94 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,144.48 | 208 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,073.89 | 39 | BM99VY2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,059.00 | 148 | B5B1S13 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,039.18 | 78 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,951.52 | 72 | BZ6TS23 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,910.00 | 350 | 2769796 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,848.31 | 323 | 2257019 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,764.35 | 30 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,686.10 | 130 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,422.80 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,234.88 | 352 | BRK49M5 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,171.32 | 277 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,022.00 | 90 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,797.84 | 168 | 2320524 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $13,764.80 | 80 | 2967589 |
| 0.03% | FFIV | F5 INC | -- | $13,581.20 | 38 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,481.52 | 174 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,456.28 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,351.68 | 576 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,349.40 | 95 | 2170473 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,216.86 | 202 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $13,181.20 | 620 | BYX4D52 |
| 0.03% | KEY | KEYCORP | -- | $13,134.75 | 633 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,093.20 | 60 | 2504566 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,060.80 | 80 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,052.00 | 104 | B0G4K50 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,044.71 | 331 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,955.14 | 81 | 2319146 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,904.50 | 175 | B3SPXZ3 |
| 0.03% | EVRG | EVERGY INC | -- | $12,863.76 | 156 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,831.00 | 35 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,775.99 | 191 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,597.04 | 212 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,580.20 | 174 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,405.62 | 146 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,160.10 | 311 | BV7DQ55 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $12,123.93 | 91 | B2NC471 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,099.60 | 360 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,890.00 | 50 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $11,865.12 | 114 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,693.42 | 43 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,467.82 | 91 | BQ6BPG9 |
| 0.03% | NVR | NVR INC | -- | $11,440.20 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,384.88 | 356 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,370.47 | 79 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $11,264.80 | 80 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,226.60 | 486 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,165.00 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,880.00 | 340 | BRC3N73 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $10,850.00 | 125 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,788.61 | 161 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,786.34 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,782.84 | 118 | 2885937 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $10,767.24 | 198 | 2692687 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,690.00 | 40 | B6197Q2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,678.62 | 86 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,626.60 | 356 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $10,611.00 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,520.60 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $10,511.18 | 199 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,501.40 | 455 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $10,273.90 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,217.86 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,041.48 | 36 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,395.19 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,313.92 | 432 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $9,312.24 | 138 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,293.78 | 94 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,175.39 | 287 | 2262864 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,168.95 | 469 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,039.92 | 136 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,017.28 | 96 | 2267278 |
| 0.02% | APA | APA CORP | -- | $8,872.80 | 240 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,838.90 | 161 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $8,835.20 | 88 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,727.12 | 72 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,689.72 | 26 | B40SSC9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,663.88 | 372 | BJN4XN5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,659.11 | 29 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,622.12 | 26 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,587.04 | 112 | 2726177 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $8,474.33 | 79 | BNGC0D3 |
| 0.02% | HAS | HASBRO INC | -- | $8,460.90 | 90 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,398.91 | 299 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,297.48 | 58 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,266.50 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,261.46 | 54 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,254.48 | 52 | 2066408 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,248.74 | 34 | 2331430 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,172.93 | 111 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,154.30 | 105 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,143.08 | 33 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,124.56 | 82 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,854.96 | 92 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,843.20 | 172 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $7,806.24 | 144 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $7,662.24 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,636.00 | 83 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,577.12 | 58 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,479.85 | 71 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,363.51 | 73 | 2951452 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,328.64 | 132 | 2094670 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,950.28 | 102 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,930.07 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,926.40 | 480 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $6,789.62 | 47 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,691.66 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,664.32 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,478.08 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,085.53 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,048.89 | 53 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $5,840.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,709.12 | 96 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,496.32 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,483.97 | 57 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,046.75 | 25 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,010.62 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,930.42 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,897.70 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,825.89 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,763.30 | 115 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,536.98 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,387.46 | 77 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $3,942.18 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $3,829.54 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,615.22 | 17 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,344.43 | 37 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,008.40 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,726.90 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,546.44 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,219.64 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,895.90 | 63,896 | -- |
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
