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 $38,886,167
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $153.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $81.15
- Market Price Change $-1.25
- Trading Volume (M) 619
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,886,167
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 444
- Price/Earnings Ratio 29.21
- Price/Book Ratio 5.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $153.09 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $81.15
- Market Price Change $-1.25
- Trading Volume (M) 619
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $3,246,049.08 | 16,227 | 2379504 |
| 7.46% | AAPL | APPLE INC | -- | $2,894,734.80 | 9,836 | 2046251 |
| 4.80% | MSFT | MICROSOFT CORP | -- | $1,862,595.14 | 4,981 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $1,534,591.05 | 6,555 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $1,359,598.64 | 3,928 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,205,835.80 | 3,172 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,095,689.28 | 3,166 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $826,996.20 | 1,471 | B7TL820 |
| 2.04% | MU | MICRON TECHNOLOGY INC | -- | $791,982.81 | 753 | 2588184 |
| 1.86% | TSLA | TESLA INC | -- | $719,716.46 | 1,886 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $605,170.68 | 1,228 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $600,449.58 | 1,797 | 2190385 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $568,196.05 | 1,093 | 2007849 |
| 1.07% | INTC | INTEL CORP | -- | $415,756.04 | 3,143 | 2463247 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $387,750.75 | 2,775 | 2326618 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $365,269.76 | 1,112 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $350,617.12 | 2,936 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $320,078.30 | 2,642 | 2198163 |
| 0.80% | AMAT | APPLIED MATERIALS INC | -- | $311,102.28 | 531 | 2046552 |
| 0.80% | LRCX | LAM RESEARCH CORP | -- | $310,803.21 | 837 | BSML4N7 |
| 0.78% | CAT | CATERPILLAR INC | -- | $304,130.16 | 309 | 2180201 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $285,388.64 | 298 | 2701271 |
| 0.68% | MA | MASTERCARD INC - A | -- | $263,557.80 | 540 | B121557 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $253,529.98 | 4,378 | 2295677 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $249,172.53 | 699 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $235,341.60 | 1,560 | 2704407 |
| 0.57% | CVX | CHEVRON CORP | -- | $220,678.92 | 1,254 | 2838555 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $216,699.12 | 198 | 2407966 |
| 0.56% | HD | HOME DEPOT INC | -- | $216,408.15 | 667 | 2434209 |
| 0.55% | KLAC | KLA CORP | -- | $213,928.75 | 875 | 2480138 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $208,163.52 | 2,592 | 2206657 |
| 0.53% | NFLX | NETFLIX INC | -- | $205,570.86 | 2,823 | 2857817 |
| 0.50% | SNDK | SANDISK CORP | -- | $194,396.40 | 99 | BSNPZV3 |
| 0.48% | ORCL | ORACLE CORP | -- | $187,786.92 | 1,137 | 2661568 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,552.36 | 1,044 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $186,296.40 | 180 | BP6H4Y1 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $185,355.24 | 609 | 2885409 |
| 0.47% | MS | MORGAN STANLEY | -- | $181,502.09 | 803 | 2262314 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $179,367.90 | 1,537 | BN78DQ4 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $172,634.76 | 2,052 | 2649100 |
| 0.43% | RTX | RTX CORP | -- | $168,310.17 | 903 | BM5M5Y3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $166,912.20 | 630 | 2005973 |
| 0.43% | C | CITIGROUP INC | -- | $165,700.71 | 1,143 | 2297907 |
| 0.42% | MRVL | MARVELL TECHNOLOGY INC | -- | $163,517.44 | 586 | BNKJSM5 |
| 0.41% | LIN | LINDE PLC | -- | $158,800.60 | 310 | BNZHB81 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $157,966.85 | 543 | B87ZMX0 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $155,677.50 | 150 | BKVD2N4 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $154,943.25 | 231 | 2954699 |
| 0.37% | QCOM | QUALCOMM INC | -- | $144,319.91 | 707 | 2714923 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $133,174.02 | 327 | 2032067 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $130,768.80 | 824 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,470.16 | 2,792 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $130,259.85 | 917 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $129,310.16 | 476 | 2550707 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $121,947.70 | 742 | 2989301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $120,587.46 | 357 | 2026082 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $120,569.85 | 1,395 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $120,405.39 | 1,163 | 2270726 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $116,437.32 | 171 | BJJP138 |
| 0.29% | BA | BOEING CO/THE | -- | $114,422.88 | 528 | 2108601 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $112,566.80 | 694 | BL9XPM3 |
| 0.27% | T | AT&T INC | -- | $106,089.31 | 4,651 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,372.80 | 260 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $102,740.24 | 472 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $102,668.17 | 397 | 2914734 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,021.15 | 1,095 | 2779397 |
| 0.26% | GLW | CORNING INC | -- | $101,692.68 | 524 | 2224701 |
| 0.26% | DE | DEERE & CO | -- | $99,445.92 | 168 | 2261203 |
| 0.25% | BLK | BLACKROCK INC | -- | $98,487.01 | 97 | BMZBBT7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $94,960.21 | 1,363 | BK6N347 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,284.88 | 424 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,636.00 | 624 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $89,845.49 | 817 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $87,679.86 | 519 | BDRXDB4 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $84,530.62 | 181 | BMV3LG4 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $84,334.79 | 391 | 2705024 |
| 0.22% | CRM | SALESFORCE INC | -- | $84,074.16 | 548 | 2310525 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $82,989.32 | 194 | BHKD3S6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,486.77 | 417 | 2654461 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,808.24 | 257 | BL3LWS8 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $81,632.64 | 204 | BYV2325 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $80,544.30 | 85 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $80,370.62 | 242 | B3BQMF6 |
| 0.21% | LOW | LOWE'S COS INC | -- | $80,291.04 | 376 | 2536763 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $79,988.37 | 1,117 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $77,101.15 | 763 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,734.84 | 268 | BKLJ8V2 |
| 0.19% | EQIX | EQUINIX INC | -- | $73,651.38 | 66 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,672.15 | 755 | 2829601 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $70,931.29 | 101 | 2150204 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,202.32 | 148 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $70,126.10 | 185 | 2302232 |
| 0.18% | NEM | NEWMONT CORP | -- | $69,955.60 | 715 | 2636607 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $68,499.12 | 136 | 2522096 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,606.11 | 459 | B1Z77F6 |
| 0.17% | NOW | SERVICENOW INC | -- | $66,294.54 | 691 | B80NXX8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,276.10 | 522 | B7VD3F2 |
| 0.17% | CMI | CUMMINS INC | -- | $65,011.65 | 93 | 2240202 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $64,202.23 | 269 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $62,391.95 | 1,039 | 2736035 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $61,952.80 | 962 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,920.43 | 817 | 2967181 |
| 0.16% | FTNT | FORTINET INC | -- | $61,568.00 | 416 | B5B2106 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,674.79 | 497 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,557.80 | 170 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,533.50 | 129 | 2867719 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,094.00 | 268 | 2065308 |
| 0.15% | CME | CME GROUP INC | -- | $58,869.18 | 243 | 2965839 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,835.64 | 214 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $57,770.41 | 313 | B94Q9V0 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,642.24 | 408 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $57,330.72 | 1,242 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,864.01 | 147 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $56,482.16 | 349 | 2595708 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $56,145.94 | 313 | B7FBFL2 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $54,722.50 | 530 | BP0TQN6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $54,400.80 | 2,386 | 2044545 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,272.32 | 248 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,534.36 | 374 | 2313405 |
| 0.14% | ADBE | ADOBE INC | -- | $53,503.53 | 271 | 2008154 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $52,920.32 | 323 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,915.00 | 500 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,605.99 | 153 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,389.48 | 858 | B8CKK03 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $52,074.10 | 410 | B4BNMY3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,691.51 | 167 | 2754907 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,518.49 | 169 | B505PN7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $50,274.00 | 378 | BFSSDS9 |
| 0.13% | COHR | COHERENT CORP | -- | $49,939.82 | 131 | BNG8Z81 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,726.60 | 154 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,474.80 | 216 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $49,295.16 | 447 | B01ZKD6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,006.48 | 536 | 2209106 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $48,966.54 | 222 | BKT9Y49 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $48,709.92 | 196 | B3K3L40 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,681.36 | 364 | 2026242 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,584.70 | 555 | B65LWX6 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $48,492.32 | 199 | 2041364 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,024.40 | 356 | 2318024 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,014.16 | 37 | B11FJK3 |
| 0.12% | INTU | INTUIT INC | -- | $47,997.30 | 186 | 2459020 |
| 0.12% | SLB | SLB LTD | -- | $47,790.00 | 1,000 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,606.85 | 603 | B665KZ5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,032.58 | 217 | 2812452 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,984.08 | 33 | B01Z7J1 |
| 0.12% | FDX | FEDEX CORP | -- | $46,634.28 | 147 | 2142784 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $46,189.80 | 90 | 2648806 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,048.64 | 176 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,865.82 | 143 | BLP1HW5 |
| 0.12% | PSX | PHILLIPS 66 | -- | $45,821.46 | 269 | B78C4Y8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,811.89 | 151 | 2641894 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $45,793.68 | 24 | 2036047 |
| 0.12% | ECL | ECOLAB INC | -- | $45,672.20 | 170 | 2304227 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $45,325.28 | 143 | 2769503 |
| 0.12% | MCO | MOODY'S CORP | -- | $44,840.97 | 101 | 2252058 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $44,690.13 | 477 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,651.88 | 42 | 2134781 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,593.92 | 1,659 | BM8JYX3 |
| 0.11% | TER | TERADYNE INC | -- | $44,112.60 | 105 | 2884183 |
| 0.11% | CIEN | CIENA CORP | -- | $43,685.75 | 95 | B1FLZ21 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,566.08 | 254 | BN13P03 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,392.04 | 887 | BYVYWS0 |
| 0.11% | KKR | KKR & CO INC | -- | $43,290.50 | 463 | BG1FRR1 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,227.84 | 111 | B5BKPQ4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,095.00 | 221 | B03GQS4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,051.84 | 52 | BYM9ZP2 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,594.86 | 1,309 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,085.05 | 149 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,424.78 | 834 | BKP7287 |
| 0.11% | PCAR | PACCAR INC | -- | $41,106.56 | 352 | 2665861 |
| 0.11% | TGT | TARGET CORP | -- | $40,769.44 | 304 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,546.70 | 115 | BQZJ0Q9 |
| 0.10% | SRE | SEMPRA | -- | $40,330.73 | 437 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,227.88 | 308 | BN44JF6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,180.15 | 587 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $40,058.15 | 173 | 2019952 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,797.80 | 196 | BRC3N84 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,846.16 | 662 | BDHLTQ5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,739.15 | 279 | BMGYYH4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,695.68 | 144 | B55PZY3 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,486.40 | 228 | 2197137 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,293.92 | 29 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,271.66 | 622 | 2724193 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $37,983.36 | 438 | B1W9D46 |
| 0.10% | FLEX | FLEX LTD | -- | $37,506.95 | 247 | 2353058 |
| 0.10% | OKE | ONEOK INC | -- | $37,161.32 | 422 | 2130109 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,114.16 | 172 | 2359506 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $36,860.75 | 521 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,721.25 | 125 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $36,666.00 | 2,619 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $36,663.39 | 153 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $36,349.74 | 306 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $36,048.32 | 154 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,362.17 | 447 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $35,020.80 | 768 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,825.86 | 306 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $34,426.68 | 212 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,227.00 | 75 | 2754060 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,056.74 | 106 | 2852533 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,946.38 | 801 | 2640147 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,760.12 | 362 | 2592174 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,577.94 | 418 | 2614807 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,511.06 | 11 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $33,410.30 | 770 | 2480677 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,075.35 | 605 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $32,364.09 | 297 | 2293819 |
| 0.08% | STT | STATE STREET CORP | -- | $32,313.78 | 186 | 2842040 |
| 0.08% | EXC | EXELON CORP | -- | $31,841.46 | 683 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $31,778.83 | 361 | 2573209 |
| 0.08% | CVNA | CARVANA CO | -- | $30,923.91 | 477 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $30,809.64 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,731.52 | 151 | 2310194 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $30,669.72 | 262 | 2583576 |
| 0.07% | MSCI | MSCI INC | -- | $28,493.99 | 49 | B2972D2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,388.88 | 117 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,220.60 | 298 | B1WT4X2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,091.70 | 910 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,046.00 | 185 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,019.40 | 134 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,966.60 | 60 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $27,745.25 | 325 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $27,626.16 | 177 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,102.87 | 333 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,091.62 | 354 | 2027342 |
| 0.07% | ADSK | AUTODESK INC | -- | $26,806.76 | 142 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,762.34 | 123 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,752.50 | 246 | 2216850 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,612.00 | 200 | BVFTF03 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,524.15 | 857 | B0X7DZ3 |
| 0.07% | JBL | JABIL INC | -- | $26,482.29 | 71 | 2471789 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,376.35 | 217 | B4QG225 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,109.16 | 196 | B6WVMH3 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,020.83 | 87 | 2931205 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,005.10 | 110 | B3Z5T14 |
| 0.07% | XYZ | BLOCK INC | -- | $25,836.09 | 357 | BYNZGK1 |
| 0.07% | SYY | SYSCO CORP | -- | $25,369.60 | 320 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,279.32 | 484 | 2655408 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,167.36 | 232 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,158.30 | 30 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,882.52 | 218 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $24,702.21 | 1,473 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,699.20 | 860 | BVV7RC7 |
| 0.06% | NDAQ | NASDAQ INC | -- | $24,664.51 | 299 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $24,624.36 | 292 | BTGQCX1 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $24,561.30 | 589 | BYW36M8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,428.30 | 130 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,344.64 | 321 | 2047317 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,167.20 | 40 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,164.72 | 184 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $23,638.44 | 1,284 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,594.40 | 1,356 | 2445966 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,568.82 | 149 | BMC9P69 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,384.16 | 54 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,076.90 | 222 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,661.52 | 98 | 2340168 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,566.60 | 140 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,408.72 | 68 | 2749602 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,175.79 | 91 | 2849472 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,856.24 | 124 | 2648668 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,740.72 | 232 | 2740542 |
| 0.06% | KR | KROGER CO | -- | $21,564.90 | 378 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $21,490.56 | 416 | 2319414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,067.85 | 215 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,981.92 | 142 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,886.60 | 140 | 2280220 |
| 0.05% | NTAP | NETAPP INC | -- | $20,832.24 | 132 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,797.25 | 25 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,664.50 | 185 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,472.08 | 136 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $20,118.60 | 90 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,556.27 | 557 | 2405302 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,547.72 | 142 | 2212922 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,455.18 | 282 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,432.60 | 730 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,162.08 | 112 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,000.21 | 31 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,966.00 | 436 | 2440637 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,870.39 | 77 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,672.64 | 256 | 2829515 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,296.25 | 255 | BK531S8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,284.24 | 104 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,263.04 | 116 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,240.32 | 238 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $18,217.58 | 502 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,019.40 | 70 | B5834C5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,945.28 | 72 | B1HMF22 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,871.60 | 106 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,865.06 | 79 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,848.60 | 35 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,757.50 | 250 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,747.73 | 99 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,655.00 | 150 | 2698470 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,590.56 | 16 | 2330299 |
| 0.05% | CPRT | COPART INC | -- | $17,523.20 | 592 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $17,443.20 | 158 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,029.98 | 141 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,957.84 | 148 | B5B1S13 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,948.32 | 93 | 2131179 |
| 0.04% | FISV | FISERV INC | -- | $16,838.80 | 356 | 2342034 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,808.96 | 224 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,695.30 | 570 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,584.60 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,465.15 | 347 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,225.65 | 63 | BDB6Q21 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,215.43 | 77 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,198.40 | 128 | 2708841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,107.66 | 326 | 2831543 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $15,772.81 | 137 | B8K6ZD1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,526.00 | 350 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,517.98 | 206 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,378.88 | 88 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,243.84 | 158 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,158.00 | 143 | 2702337 |
| 0.04% | NI | NISOURCE INC | -- | $15,123.20 | 320 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $14,931.84 | 44 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,913.90 | 227 | 2319157 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,831.52 | 132 | 2803014 |
| 0.04% | FFIV | F5 INC | -- | $14,802.14 | 38 | 2427599 |
| 0.04% | DOW | DOW INC | -- | $14,588.73 | 481 | BHXCF84 |
| 0.04% | HPQ | HP INC | -- | $14,462.37 | 611 | BYX4D52 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,426.10 | 39 | BM99VY2 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,197.92 | 88 | 2325507 |
| 0.04% | KEY | KEYCORP | -- | $14,157.30 | 615 | 2490911 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,128.36 | 79 | 2116228 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,108.07 | 159 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $13,874.40 | 164 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,820.40 | 165 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $13,789.44 | 189 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,736.97 | 59 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,722.61 | 121 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,597.10 | 55 | 2142922 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,504.75 | 35 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,477.72 | 94 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,462.00 | 50 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,460.89 | 71 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,447.20 | 195 | 2093644 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,320.57 | 29 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,120.35 | 345 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $13,065.36 | 154 | BFMXGR0 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,940.20 | 316 | 2257019 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,905.68 | 353 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,807.90 | 570 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $12,779.14 | 02 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,751.47 | 171 | 2973821 |
| 0.03% | -- | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | -- | $12,740.83 | 91 | -- |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,700.70 | 170 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $12,495.54 | 113 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,491.05 | 143 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,452.44 | 308 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,257.08 | 356 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,249.02 | 203 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,202.40 | 80 | 2319146 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,152.31 | 73 | BVSVT37 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,009.90 | 43 | 2316619 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,848.42 | 79 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,755.64 | 481 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,747.26 | 98 | 2507457 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,717.60 | 194 | 2692687 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,310.31 | 449 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,228.84 | 337 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,185.16 | 86 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $11,058.50 | 50 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,995.39 | 21 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,737.54 | 187 | 2909730 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,707.06 | 39 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $10,646.24 | 176 | 2073022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,633.74 | 78 | B1VP7R6 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,603.25 | 365 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,582.26 | 26 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,523.68 | 424 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,478.52 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,443.42 | 78 | 2589132 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,421.34 | 102 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,388.00 | 350 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,088.26 | 91 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,022.40 | 116 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $9,899.12 | 154 | 2712013 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,849.60 | 171 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,844.85 | 95 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,795.24 | 92 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,769.50 | 130 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $9,736.93 | 133 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,551.10 | 79 | BNGC0D3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,456.48 | 198 | B02T2J7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,437.04 | 459 | BJBLRK3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $9,352.35 | 90 | B2NC471 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,276.12 | 27 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,130.16 | 52 | BK6YKG1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,913.24 | 84 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,754.90 | 33 | 2331430 |
| 0.02% | ROL | ROLLINS INC | -- | $8,704.80 | 195 | 2747305 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,653.70 | 110 | 2726177 |
| 0.02% | PTC | PTC INC | -- | $8,649.41 | 77 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,632.43 | 103 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $8,598.80 | 140 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,559.68 | 368 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,513.40 | 42 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,428.05 | 81 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,230.72 | 272 | 2262864 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,050.86 | 51 | 2066408 |
| 0.02% | APA | APA CORP | -- | $8,041.70 | 235 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,997.92 | 296 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,959.84 | 168 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,953.84 | 72 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,828.12 | 107 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $7,815.92 | 28 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,624.45 | 155 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,624.40 | 70 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,607.04 | 32 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,502.88 | 196 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,468.08 | 58 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,411.20 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,403.50 | 67 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,378.00 | 56 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $7,375.43 | 89 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,370.48 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,344.00 | 100 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,982.50 | 475 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,893.16 | 204 | 2350684 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $6,696.80 | 88 | BWFRFC6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,555.04 | 53 | BN7P9B2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,440.28 | 132 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $6,305.32 | 98 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,239.34 | 306 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,045.16 | 242 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,012.00 | 48 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,958.84 | 127 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $5,943.63 | 21 | B01SD70 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,832.40 | 56 | 2963811 |
| 0.01% | IT | GARTNER INC | -- | $5,813.10 | 45 | 2372763 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,447.83 | 71 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,314.80 | 103 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,235.60 | 24 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,110.05 | 285 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,795.68 | 194 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,483.75 | 211 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,270.74 | 318 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,209.26 | 106 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,193.12 | 73 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,054.05 | 91 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,759.04 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,023.64 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,235.70 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,040.15 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $68,296.02 | 68,296 | -- |
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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