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 $37,645,617
- 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 4/22/2026- NAV
- NAV Change
- Market Price $78.41
- Market Price Change $+0.85
- Trading Volume (M) 541
- 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 $37,645,617
- 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 4/22/2026- NAV
- NAV Change
- Market Price $78.41
- Market Price Change $+0.85
- Trading Volume (M) 541
- 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 4/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.78% | NVDA | NVIDIA CORP | -- | $3,269,237.28 | 16,356 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $2,630,025.77 | 9,881 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $2,119,951.68 | 4,998 | 2588173 |
| 4.41% | AMZN | AMAZON.COM INC | -- | $1,643,158.25 | 6,575 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $1,302,244.51 | 3,919 | BYVY8G0 |
| 3.45% | AVGO | BROADCOM INC | -- | $1,283,324.47 | 3,191 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $1,039,989.09 | 3,147 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $984,532.48 | 1,472 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $731,106.64 | 1,892 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $578,129.00 | 1,234 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $567,782.00 | 1,814 | 2190385 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $417,188.32 | 2,812 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $382,579.20 | 2,952 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $350,542.14 | 1,131 | B2PZN04 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $340,630.04 | 758 | 2588184 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $312,085.53 | 1,097 | 2007849 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $299,731.38 | 298 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $280,219.80 | 548 | B121557 |
| 0.71% | NFLX | NETFLIX INC | -- | $263,204.94 | 2,843 | 2857817 |
| 0.67% | CAT | CATERPILLAR INC | -- | $250,540.85 | 313 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $238,948.64 | 4,468 | 2295677 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $238,602.00 | 2,660 | 2198163 |
| 0.63% | CVX | CHEVRON CORP | -- | $234,520.78 | 1,261 | 2838555 |
| 0.62% | HD | HOME DEPOT INC | -- | $230,426.40 | 670 | 2434209 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $224,501.86 | 1,538 | BN78DQ4 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $222,730.80 | 1,565 | 2704407 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $217,289.17 | 841 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $210,572.22 | 534 | 2046552 |
| 0.56% | INTC | INTEL CORP | -- | $209,514.12 | 3,162 | 2463247 |
| 0.56% | ORCL | ORACLE CORP | -- | $206,714.97 | 1,141 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $202,431.38 | 706 | BL59CR9 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $194,742.90 | 2,607 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $187,163.10 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $179,425.30 | 181 | BP6H4Y1 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $169,868.65 | 2,083 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $169,014.51 | 903 | BM5M5Y3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $161,078.40 | 630 | 2005973 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,606.00 | 1,048 | B2PKRQ3 |
| 0.42% | KLAC | KLA CORP | -- | $157,112.56 | 88 | 2480138 |
| 0.42% | LIN | LINDE PLC | -- | $155,379.76 | 314 | BNZHB81 |
| 0.42% | C | CITIGROUP INC | -- | $154,987.36 | 1,177 | 2297907 |
| 0.41% | MS | MORGAN STANLEY | -- | $153,341.10 | 810 | 2262314 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $144,581.36 | 479 | 2550707 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $142,687.80 | 612 | 2885409 |
| 0.38% | PEP | PEPSICO INC | -- | $142,371.48 | 919 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,406.80 | 2,840 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $127,021.20 | 1,402 | 2328915 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $125,798.04 | 828 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $124,417.97 | 1,193 | 2270726 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $123,088.56 | 328 | 2032067 |
| 0.33% | T | AT&T INC | -- | $121,972.44 | 4,713 | 2831811 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $120,137.70 | 695 | BL9XPM3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $119,119.00 | 748 | 2989301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $118,724.40 | 360 | 2026082 |
| 0.32% | CRM | SALESFORCE INC | -- | $118,253.52 | 632 | 2310525 |
| 0.31% | BA | BOEING CO/THE | -- | $115,716.48 | 528 | 2108601 |
| 0.29% | ETN | EATON CORP PLC | -- | $107,341.40 | 262 | B8KQN82 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $107,159.62 | 1,387 | BK6N347 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $105,163.86 | 551 | BDRXDB4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,466.25 | 1,125 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $100,248.75 | 399 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $100,113.60 | 96 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $99,253.70 | 169 | 2261203 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $99,214.50 | 825 | 2685717 |
| 0.26% | QCOM | QUALCOMM INC | -- | $97,332.08 | 718 | 2714923 |
| 0.26% | WELL | WELLTOWER INC | -- | $97,003.30 | 470 | BYVYHH4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $95,178.24 | 544 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,887.94 | 427 | 2020459 |
| 0.25% | LOW | LOWE'S COS INC | -- | $94,246.23 | 377 | 2536763 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $91,602.02 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $88,983.84 | 627 | B44WZD7 |
| 0.24% | SNDK | SANDISK CORP | -- | $88,542.02 | 98 | BSNPZV3 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $87,892.49 | 229 | 2954699 |
| 0.23% | GLW | CORNING INC | -- | $86,861.25 | 525 | 2224701 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $86,118.76 | 182 | BMV3LG4 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,050.00 | 420 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $82,678.65 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $81,755.00 | 394 | 2705024 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,745.40 | 146 | BKVD2N4 |
| 0.22% | CB | CHUBB LTD | -- | $80,676.05 | 245 | B3BQMF6 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $80,609.52 | 258 | BL3LWS8 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $80,489.88 | 414 | B4BNMY3 |
| 0.22% | NEM | NEWMONT CORP | -- | $80,335.50 | 735 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $77,213.25 | 135 | 2522096 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,984.09 | 169 | BJJP138 |
| 0.20% | INTU | INTUIT INC | -- | $75,706.95 | 187 | 2459020 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,012.60 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $73,183.80 | 1,132 | 2692632 |
| 0.19% | EQIX | EQUINIX INC | -- | $72,226.44 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $70,909.76 | 148 | BK9ZQ96 |
| 0.19% | NOW | SERVICENOW INC | -- | $70,498.56 | 704 | B80NXX8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $70,184.80 | 2,416 | 2044545 |
| 0.19% | CME | CME GROUP INC | -- | $69,109.20 | 243 | 2965839 |
| 0.18% | ADBE | ADOBE INC | -- | $68,468.86 | 277 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $68,112.72 | 741 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $66,884.40 | 270 | BKLJ8V2 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $65,851.08 | 524 | B7VD3F2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $65,542.90 | 970 | 2352118 |
| 0.17% | BX | BLACKSTONE INC | -- | $64,892.50 | 505 | BKF2SL7 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $63,994.88 | 464 | B1Z77F6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $62,134.02 | 318 | B94Q9V0 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,029.60 | 272 | 2692665 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,596.66 | 382 | BFSSDS9 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $60,589.00 | 100 | 2150204 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $59,850.24 | 128 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $59,568.32 | 1,048 | 2736035 |
| 0.16% | CMI | CUMMINS INC | -- | $59,426.07 | 93 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $59,302.88 | 182 | 2302232 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $58,317.00 | 210 | BMH4FS1 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $58,175.00 | 325 | 2567741 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $57,963.89 | 823 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,704.36 | 413 | BY7QL61 |
| 0.15% | FDX | FEDEX CORP | -- | $57,215.55 | 145 | 2142784 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,855.00 | 250 | 2937667 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $55,338.40 | 170 | 2365161 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,191.15 | 147 | 2210614 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $55,001.70 | 90 | 2648806 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,977.77 | 271 | 2065308 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,890.57 | 379 | 2313405 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,874.64 | 314 | B7FBFL2 |
| 0.15% | CSX | CSX CORP | -- | $54,299.24 | 1,252 | 2160753 |
| 0.14% | SLB | SLB LTD | -- | $53,192.16 | 1,008 | 2779201 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,190.27 | 567 | B65LWX6 |
| 0.14% | CRH | CRH PLC | -- | $53,046.72 | 452 | B01ZKD6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,942.38 | 498 | 2517382 |
| 0.14% | MMM | 3M CO | -- | $52,558.38 | 354 | 2595708 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,392.34 | 154 | BYVMW06 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,529.94 | 154 | 2804211 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,422.35 | 33 | B01Z7J1 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,448.28 | 111 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,178.62 | 218 | 2746711 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,496.32 | 864 | B8CKK03 |
| 0.13% | KKR | KKR & CO INC | -- | $48,360.35 | 463 | BG1FRR1 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,336.95 | 365 | 2318024 |
| 0.13% | AON | AON PLC-CLASS A | -- | $48,286.08 | 144 | BLP1HW5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $48,149.64 | 198 | BRC3N84 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $48,141.45 | 609 | B665KZ5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,139.85 | 365 | 2026242 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,078.34 | 206 | 2041364 |
| 0.13% | CIEN | CIENA CORP | -- | $48,063.35 | 95 | B1FLZ21 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,704.80 | 176 | 2457552 |
| 0.13% | MCO | MOODY'S CORP | -- | $46,878.18 | 102 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $46,313.64 | 171 | 2304227 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,067.19 | 533 | BP0TQN6 |
| 0.12% | DASH | DOORDASH INC - A | -- | $45,977.40 | 252 | BN13P03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,878.43 | 169 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,815.46 | 38 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,580.39 | 1,669 | BM8JYX3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,333.00 | 150 | 2641894 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,842.44 | 219 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $44,667.72 | 354 | 2665861 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $44,422.83 | 543 | 2209106 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,922.22 | 149 | 2011602 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $43,849.65 | 199 | B3K3L40 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,705.90 | 145 | 2769503 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $43,675.59 | 217 | B03GQS4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,460.57 | 851 | BKP7287 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,351.36 | 272 | B78C4Y8 |
| 0.12% | COHR | COHERENT CORP | -- | $42,973.75 | 125 | BNG8Z81 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,537.50 | 125 | BK9DTN5 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $42,472.00 | 200 | BHKD3S6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,640.83 | 1,319 | B3NQ4P8 |
| 0.11% | SRE | SEMPRA | -- | $41,079.15 | 441 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,797.90 | 286 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,363.54 | 229 | 2197137 |
| 0.11% | TGT | TARGET CORP | -- | $40,290.50 | 305 | 2259101 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,186.75 | 667 | BDHLTQ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $40,179.84 | 24 | 2036047 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $40,172.16 | 48 | BYM9ZP2 |
| 0.11% | TER | TERADYNE INC | -- | $39,892.65 | 105 | 2884183 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,832.38 | 313 | BN44JF6 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,667.98 | 11 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,616.00 | 619 | 2724193 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,019.50 | 115 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,607.12 | 172 | 2359506 |
| 0.10% | CVNA | CARVANA CO | -- | $38,087.40 | 95 | BYQHPG3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,940.50 | 169 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,643.16 | 174 | 2019952 |
| 0.10% | NKE | NIKE INC -CL B | -- | $37,251.17 | 803 | 2640147 |
| 0.10% | AFL | AFLAC INC | -- | $36,530.55 | 315 | 2026361 |
| 0.10% | FTNT | FORTINET INC | -- | $36,406.02 | 427 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,398.55 | 453 | BK73B42 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,204.87 | 481 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $35,993.25 | 425 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $35,965.16 | 154 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $35,371.80 | 774 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,126.75 | 575 | 2542049 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,858.16 | 142 | 2065159 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,959.87 | 29 | 2380863 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,928.20 | 305 | 2317087 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,861.24 | 42 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $33,726.42 | 2,639 | 2615468 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,501.60 | 144 | B55PZY3 |
| 0.09% | VST | VISTRA CORP | -- | $33,305.65 | 215 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,768.01 | 531 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,374.65 | 105 | 2852533 |
| 0.09% | EBAY | EBAY INC | -- | $32,147.00 | 305 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $31,926.30 | 690 | 2670519 |
| 0.09% | NUE | NUCOR CORP | -- | $31,833.18 | 153 | 2651086 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $31,647.36 | 622 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,632.00 | 400 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,615.85 | 877 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,163.04 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,068.80 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,736.05 | 151 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,686.14 | 437 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,983.58 | 187 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $29,869.50 | 50 | B2972D2 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,620.38 | 366 | 2592174 |
| 0.08% | DHI | DR HORTON INC | -- | $29,520.40 | 182 | 2250687 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,370.60 | 196 | B6WVMH3 |
| 0.08% | WAB | WABTEC CORP | -- | $29,369.82 | 114 | 2955733 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,196.55 | 149 | BMC9P69 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,938.41 | 109 | B3Z5T14 |
| 0.08% | STT | STATE STREET CORP | -- | $28,871.16 | 188 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $28,822.56 | 372 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,586.96 | 62 | B0J7D57 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,573.09 | 221 | BKT9Y49 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,288.59 | 363 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,715.50 | 135 | 2262530 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,603.66 | 123 | 2656423 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,320.05 | 485 | 2655408 |
| 0.07% | KR | KROGER CO | -- | $27,042.33 | 393 | 2497406 |
| 0.07% | XYZ | BLOCK INC | -- | $26,547.50 | 370 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,542.80 | 303 | 2965107 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,396.16 | 336 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,290.17 | 243 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $26,275.20 | 320 | 2927925 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,160.20 | 188 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,130.96 | 72 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,874.08 | 89 | 2931205 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,740.20 | 895 | BYVYWS0 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,247.40 | 116 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,194.09 | 41 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $25,147.38 | 1,481 | 2689560 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,140.30 | 30 | 2474164 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,966.48 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,874.02 | 219 | BYY8XK8 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $24,192.60 | 915 | BD3W133 |
| 0.06% | SYY | SYSCO CORP | -- | $24,157.17 | 323 | 2868165 |
| 0.06% | EQT | EQT CORP | -- | $24,045.56 | 422 | 2319414 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,965.62 | 301 | B1WT4X2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,921.70 | 242 | 2740542 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,725.00 | 125 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $23,691.28 | 71 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,448.17 | 199 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,214.96 | 1,368 | 2445966 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,204.97 | 267 | 2583576 |
| 0.06% | FISV | FISERV INC | -- | $23,026.64 | 364 | 2342034 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,762.20 | 236 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,694.75 | 325 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $22,317.00 | 1,290 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,108.90 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,735.00 | 225 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,630.20 | 79 | B748CK2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,554.75 | 565 | 2405302 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,467.50 | 125 | 2648668 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,460.76 | 53 | BDT5S35 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,280.12 | 142 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,271.47 | 219 | B4QG225 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,246.75 | 71 | B5834C5 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,204.00 | 775 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,663.94 | 262 | BK531S8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,569.28 | 32 | 2503477 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,540.52 | 143 | B02HWR9 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,515.92 | 219 | 2674458 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $20,479.53 | 93 | 2849472 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,462.40 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,452.56 | 186 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,439.21 | 241 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,317.50 | 135 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,305.23 | 111 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $20,277.74 | 601 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $20,045.48 | 91 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,942.33 | 139 | 2280220 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,767.96 | 36 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $19,676.72 | 164 | B3P2CN8 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,545.50 | 25 | 2179414 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,525.35 | 323 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $19,066.79 | 499 | 2680905 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,061.76 | 64 | BDB6Q21 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,060.80 | 418 | 2480677 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,013.85 | 141 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,741.10 | 287 | BQRX1X3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,682.29 | 99 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,632.25 | 441 | 2440637 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,599.04 | 144 | B8K6ZD1 |
| 0.05% | DOW | DOW INC | -- | $18,580.35 | 485 | BHXCF84 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,368.28 | 148 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,243.05 | 235 | BP96PS6 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,081.18 | 117 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,060.07 | 259 | 2829515 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,311.84 | 104 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,298.55 | 131 | B2R3PV1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,116.46 | 94 | B4P9W92 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,104.80 | 30 | B28TS42 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,071.08 | 39 | BM99VY2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,027.01 | 351 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,905.46 | 253 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,748.92 | 151 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,723.20 | 130 | 2708841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,691.50 | 350 | 2769796 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,657.76 | 139 | BF14BT1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,628.91 | 213 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,613.10 | 586 | B01R311 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,587.20 | 16 | 2330299 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,353.30 | 95 | 2131179 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,275.35 | 511 | 2162340 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,182.40 | 80 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,103.85 | 105 | B0T7YX2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,720.64 | 208 | 2219224 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,675.18 | 79 | 2046853 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,586.02 | 81 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $15,506.71 | 47 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,362.10 | 78 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,343.20 | 72 | BZ6TS23 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,175.86 | 161 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $15,158.39 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,107.68 | 56 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,066.24 | 168 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,006.81 | 161 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $14,981.20 | 134 | 2630643 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,910.25 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,691.20 | 80 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,672.72 | 148 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,509.44 | 352 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,411.05 | 233 | 2319157 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,086.92 | 356 | 2900335 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,033.10 | 58 | BZ6VT82 |
| 0.04% | KEY | KEYCORP | -- | $13,989.30 | 633 | 2490911 |
| 0.04% | NVR | NVR INC | -- | $13,867.00 | 02 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,769.26 | 146 | 2511920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,652.10 | 198 | 2692687 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,588.20 | 90 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,544.52 | 331 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,435.92 | 72 | B1HMF22 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,425.30 | 35 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,210.80 | 202 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,175.20 | 86 | BDV82B8 |
| 0.04% | HPQ | HP INC | -- | $13,075.80 | 620 | BYX4D52 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,978.75 | 125 | 2272476 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,938.67 | 277 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,938.36 | 212 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,827.82 | 134 | 2803014 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,787.73 | 79 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,782.10 | 311 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,744.48 | 168 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $12,709.86 | 114 | 2523022 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,660.48 | 576 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,631.80 | 60 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,618.00 | 360 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,616.64 | 356 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,616.24 | 104 | B0G4K50 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,601.08 | 174 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,554.50 | 50 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $12,534.60 | 156 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,498.50 | 175 | B3SPXZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,444.08 | 88 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,378.36 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,332.87 | 191 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,096.54 | 486 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,002.40 | 72 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $11,991.28 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,795.70 | 205 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $11,531.52 | 182 | 2073022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,525.99 | 161 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,450.53 | 91 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $11,274.40 | 80 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,271.26 | 91 | B2NC471 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,167.17 | 287 | 2262864 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,104.17 | 161 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $10,887.29 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,885.88 | 43 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,839.18 | 22 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,810.00 | 94 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,778.95 | 455 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,713.22 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,576.32 | 96 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $10,239.50 | 50 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,231.29 | 79 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,210.26 | 379 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,177.92 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,056.02 | 26 | B4V9661 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,988.89 | 111 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,933.46 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,902.34 | 29 | 2909644 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,833.46 | 26 | B40SSC9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,666.20 | 340 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,445.14 | 27 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,415.68 | 96 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $9,212.88 | 138 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,123.84 | 432 | 2567503 |
| 0.02% | APA | APA CORP | -- | $8,964.00 | 240 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,961.12 | 112 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,940.56 | 172 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,811.92 | 52 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,789.88 | 132 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $8,755.20 | 144 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,746.16 | 136 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,554.00 | 40 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,321.26 | 58 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,280.36 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,239.50 | 45 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $8,196.30 | 90 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,164.71 | 83 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,151.20 | 92 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,149.68 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,006.25 | 105 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,810.11 | 33 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,784.64 | 34 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,753.20 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,724.43 | 469 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,619.50 | 49 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $7,471.59 | 47 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,466.03 | 299 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,406.52 | 372 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,276.08 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,135.92 | 204 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,989.02 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,931.20 | 480 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,890.40 | 297 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,821.76 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,631.42 | 251 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,136.62 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,113.88 | 102 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,008.00 | 25 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,934.31 | 307 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,889.89 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,850.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,665.92 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,532.48 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,203.00 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,128.86 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,067.86 | 106 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,045.19 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,012.85 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,004.23 | 77 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,888.44 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,723.74 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,315.45 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,207.50 | 198 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,306.25 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,801.94 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,524.86 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,461.32 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,843.87 | 44,844 | -- |
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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