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 $38,377,370
- 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 5/05/2026- NAV
- NAV Change
- Market Price $79.95
- Market Price Change $+0.69
- Trading Volume (M) 227
- 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 $38,377,370
- 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 5/05/2026- NAV
- NAV Change
- Market Price $79.95
- Market Price Change $+0.69
- Trading Volume (M) 227
- 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 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $3,213,954.00 | 16,356 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $2,807,982.58 | 9,881 | 2046251 |
| 5.36% | MSFT | MICROSOFT CORP | -- | $2,056,077.24 | 4,998 | 2588173 |
| 4.69% | AMZN | AMAZON.COM INC | -- | $1,798,591.25 | 6,575 | 2000019 |
| 3.97% | GOOGL | ALPHABET INC-CL A | -- | $1,522,257.17 | 3,919 | BYVY8G0 |
| 3.55% | AVGO | BROADCOM INC | -- | $1,363,705.76 | 3,191 | BDZ78H9 |
| 3.15% | GOOG | ALPHABET INC-CL C | -- | $1,209,297.69 | 3,147 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $890,501.12 | 1,472 | B7TL820 |
| 1.92% | TSLA | TESLA INC | -- | $736,688.04 | 1,892 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $574,451.68 | 1,234 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $561,251.60 | 1,814 | 2190385 |
| 1.26% | MU | MICRON TECHNOLOGY INC | -- | $485,271.60 | 758 | 2588184 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $435,522.56 | 2,812 | 2326618 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $389,720.22 | 1,097 | 2007849 |
| 1.01% | WMT | WALMART INC | -- | $386,092.08 | 2,952 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $364,215.93 | 1,131 | B2PZN04 |
| 0.89% | INTC | INTEL CORP | -- | $341,970.30 | 3,162 | 2463247 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $302,893.16 | 298 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $283,136.67 | 313 | 2180201 |
| 0.71% | MA | MASTERCARD INC - A | -- | $272,399.84 | 548 | B121557 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $250,838.00 | 2,660 | 2198163 |
| 0.65% | NFLX | NETFLIX INC | -- | $249,871.27 | 2,843 | 2857817 |
| 0.63% | CVX | CHEVRON CORP | -- | $242,919.04 | 1,261 | 2838555 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $237,340.16 | 4,468 | 2295677 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $231,947.80 | 841 | BSML4N7 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $226,768.50 | 1,565 | 2704407 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $219,377.88 | 534 | 2046552 |
| 0.55% | ORCL | ORACLE CORP | -- | $211,484.35 | 1,141 | 2661568 |
| 0.55% | HD | HOME DEPOT INC | -- | $211,331.40 | 670 | 2434209 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,029.58 | 1,538 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $204,597.36 | 2,607 | 2206657 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $202,396.08 | 706 | BL59CR9 |
| 0.52% | GEV | GE VERNOVA INC | -- | $198,233.01 | 181 | BP6H4Y1 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $185,615.78 | 202 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $177,594.08 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $171,972.00 | 612 | 2885409 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $166,410.87 | 2,083 | 2649100 |
| 0.41% | LIN | LINDE PLC | -- | $157,091.06 | 314 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $156,101.61 | 903 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $153,292.50 | 810 | 2262314 |
| 0.40% | KLAC | KLA CORP | -- | $152,495.20 | 88 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $150,667.77 | 1,177 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,288.90 | 630 | 2005973 |
| 0.37% | PEP | PEPSICO INC | -- | $142,481.76 | 919 | 2681511 |
| 0.36% | SNDK | SANDISK CORP | -- | $137,819.36 | 98 | BSNPZV3 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $136,596.43 | 479 | 2550707 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $134,984.56 | 1,402 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,445.60 | 2,840 | 2090571 |
| 0.35% | QCOM | QUALCOMM INC | -- | $133,942.90 | 718 | 2714923 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $132,764.56 | 328 | 2032067 |
| 0.32% | T | AT&T INC | -- | $122,066.70 | 4,713 | 2831811 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $119,872.64 | 1,193 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $118,472.64 | 528 | 2108601 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $118,302.90 | 695 | BL9XPM3 |
| 0.31% | CRM | SALESFORCE INC | -- | $118,177.68 | 632 | 2310525 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $115,910.08 | 748 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $113,742.00 | 360 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $113,179.32 | 828 | 2145084 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $112,567.46 | 146 | BKVD2N4 |
| 0.28% | ETN | EATON CORP PLC | -- | $107,645.32 | 262 | B8KQN82 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $106,544.54 | 229 | 2954699 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,339.99 | 399 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,950.00 | 1,125 | 2779397 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $101,739.00 | 825 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,181.65 | 1,387 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $100,721.00 | 470 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $100,695.36 | 96 | BMZBBT7 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $100,085.12 | 544 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $97,308.51 | 169 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $92,364.13 | 551 | BDRXDB4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,268.62 | 427 | 2020459 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $87,983.16 | 258 | BL3LWS8 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,949.29 | 627 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $87,317.22 | 206 | BYV2325 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $87,016.02 | 182 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $85,102.50 | 525 | 2224701 |
| 0.22% | LOW | LOWE'S COS INC | -- | $84,911.71 | 377 | 2536763 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $82,398.28 | 1,132 | 2692632 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,533.57 | 169 | BJJP138 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,488.98 | 767 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $80,122.35 | 735 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $79,665.60 | 420 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $79,029.65 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $77,909.56 | 394 | 2705024 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $77,161.00 | 100 | 2150204 |
| 0.19% | INTU | INTUIT INC | -- | $74,485.84 | 187 | 2459020 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,178.65 | 85 | 2671501 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $74,110.14 | 414 | B4BNMY3 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,178.36 | 66 | BVLZX12 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $71,061.90 | 741 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $70,806.74 | 277 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,662.60 | 148 | BK9ZQ96 |
| 0.18% | CME | CME GROUP INC | -- | $69,697.26 | 243 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $68,705.55 | 135 | 2522096 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $67,288.20 | 210 | BMH4FS1 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,851.92 | 524 | B7VD3F2 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $65,526.30 | 270 | BKLJ8V2 |
| 0.17% | NOW | SERVICENOW INC | -- | $64,775.04 | 704 | B80NXX8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $64,360.66 | 182 | 2302232 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $64,321.28 | 128 | 2867719 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $63,927.36 | 2,416 | 2044545 |
| 0.16% | CMI | CUMMINS INC | -- | $62,763.84 | 93 | 2240202 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $62,646.76 | 823 | 2967181 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,973.60 | 505 | BKF2SL7 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,790.58 | 318 | B94Q9V0 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,415.04 | 464 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,283.36 | 272 | 2692665 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,810.66 | 413 | BY7QL61 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,357.20 | 170 | 2365161 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,316.96 | 382 | BFSSDS9 |
| 0.15% | USB | US BANCORP | -- | $58,268.80 | 1,048 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,072.60 | 271 | 2065308 |
| 0.15% | SLB | SLB LTD | -- | $56,448.00 | 1,008 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $56,377.56 | 1,252 | 2160753 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,122.50 | 250 | 2937667 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $55,949.60 | 970 | 2352118 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,929.68 | 314 | B7FBFL2 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,362.75 | 325 | 2567741 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,865.00 | 567 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,015.04 | 864 | B8CKK03 |
| 0.14% | FDX | FEDEX CORP | -- | $52,598.75 | 145 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $52,446.02 | 379 | 2313405 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,407.96 | 33 | B01Z7J1 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $52,210.70 | 206 | 2041364 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,114.44 | 147 | 2210614 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $51,841.49 | 199 | B3K3L40 |
| 0.13% | CIEN | CIENA CORP | -- | $51,751.25 | 95 | B1FLZ21 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,399.30 | 365 | 2318024 |
| 0.13% | CRH | CRH PLC | -- | $50,850.00 | 452 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $50,558.28 | 354 | 2595708 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,274.00 | 90 | 2648806 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $50,019.60 | 365 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,577.56 | 218 | 2746711 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,407.15 | 169 | B505PN7 |
| 0.13% | PSX | PHILLIPS 66 | -- | $49,030.72 | 272 | B78C4Y8 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,838.86 | 498 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,618.00 | 111 | B5BKPQ4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,166.58 | 154 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,118.84 | 154 | 2804211 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $47,738.88 | 48 | BYM9ZP2 |
| 0.12% | KKR | KKR & CO INC | -- | $47,226.00 | 463 | BG1FRR1 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $47,213.76 | 24 | 2036047 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,035.50 | 150 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,877.19 | 543 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,375.35 | 609 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,364.10 | 102 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,430.18 | 1,669 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,295.20 | 144 | BLP1HW5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,285.57 | 149 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $45,270.54 | 38 | B11FJK3 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $45,209.26 | 667 | BDHLTQ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,800.80 | 176 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,612.62 | 169 | 2754907 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,305.89 | 219 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $44,058.15 | 171 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,695.75 | 145 | 2769503 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $43,264.00 | 200 | BHKD3S6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,681.73 | 217 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,590.51 | 1,319 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,507.45 | 851 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $41,966.25 | 125 | BNG8Z81 |
| 0.11% | DASH | DOORDASH INC - A | -- | $41,867.28 | 252 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $41,617.17 | 441 | 2138158 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,056.99 | 533 | BP0TQN6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,974.12 | 198 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,931.95 | 115 | BQZJ0Q9 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,783.90 | 313 | BN44JF6 |
| 0.10% | PCAR | PACCAR INC | -- | $40,150.68 | 354 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,962.78 | 286 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,349.83 | 619 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $39,290.10 | 305 | 2259101 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,225.90 | 42 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $38,950.12 | 11 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,758.25 | 229 | 2197137 |
| 0.10% | FTNT | FORTINET INC | -- | $38,395.84 | 427 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $38,258.50 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,020.74 | 174 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,006.70 | 453 | BK73B42 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,831.25 | 125 | BK9DTN5 |
| 0.10% | TER | TERADYNE INC | -- | $37,495.50 | 105 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,399.68 | 144 | B55PZY3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,459.80 | 481 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $36,219.25 | 575 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $36,119.16 | 154 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $36,054.90 | 315 | 2026361 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,043.68 | 366 | 2592174 |
| 0.09% | CVNA | CARVANA CO | -- | $36,013.55 | 95 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,794.80 | 305 | 2317087 |
| 0.09% | NUE | NUCOR CORP | -- | $35,506.71 | 153 | 2651086 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,419.06 | 142 | 2065159 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,397.60 | 172 | 2359506 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,577.18 | 803 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $34,481.70 | 215 | BZ8VJQ8 |
| 0.09% | FAST | FASTENAL CO | -- | $34,311.42 | 774 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,079.58 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $33,130.68 | 76 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,908.62 | 29 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,580.00 | 400 | 2614807 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $32,206.33 | 221 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $32,104.30 | 305 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $31,864.20 | 690 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,376.10 | 105 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,965.82 | 437 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $30,849.91 | 2,639 | 2615468 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,582.40 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,437.07 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,032.16 | 114 | 2955733 |
| 0.08% | MET | METLIFE INC | -- | $29,722.80 | 372 | 2573209 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,464.75 | 149 | BMC9P69 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,428.30 | 62 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $29,044.00 | 50 | B2972D2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,916.78 | 622 | BYW36M8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,779.90 | 485 | 2655408 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,777.43 | 187 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,484.61 | 363 | 2027342 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,335.87 | 877 | B0X7DZ3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,998.10 | 30 | 2474164 |
| 0.07% | STT | STATE STREET CORP | -- | $27,951.84 | 188 | 2842040 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,943.72 | 196 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $27,769.60 | 320 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,523.80 | 135 | 2262530 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $27,412.89 | 267 | 2583576 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,967.00 | 303 | 2965107 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,885.80 | 895 | BYVYWS0 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,789.28 | 336 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $26,657.54 | 182 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,523.45 | 243 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,461.80 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $26,362.50 | 370 | BYNZGK1 |
| 0.07% | KR | KROGER CO | -- | $26,299.56 | 393 | 2497406 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,208.30 | 199 | BVFTF03 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,195.40 | 294 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,944.39 | 89 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,880.76 | 116 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,772.50 | 125 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,736.75 | 325 | 2047317 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,672.32 | 72 | 2749602 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,575.76 | 109 | B3Z5T14 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,256.91 | 301 | B1WT4X2 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,233.18 | 219 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,220.20 | 188 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,850.10 | 41 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $24,710.21 | 422 | 2319414 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,422.58 | 71 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $24,184.73 | 1,481 | 2689560 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,117.84 | 123 | 2656423 |
| 0.06% | JBL | JABIL INC | -- | $23,945.46 | 71 | 2471789 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,663.72 | 236 | 2819118 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,571.80 | 565 | 2405302 |
| 0.06% | SYY | SYSCO CORP | -- | $23,527.32 | 323 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,781.88 | 242 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,448.88 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $22,407.30 | 1,290 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,355.06 | 142 | 2212922 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,083.78 | 93 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,870.00 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,763.48 | 101 | 2340168 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $21,558.75 | 25 | 2179414 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,313.82 | 418 | 2480677 |
| 0.05% | FISV | FISERV INC | -- | $20,849.92 | 364 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,784.75 | 111 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,765.04 | 186 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,652.27 | 141 | BW1P234 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,513.73 | 219 | B4QG225 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,354.40 | 720 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $20,335.77 | 91 | 2278407 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,334.15 | 219 | 2674458 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,219.84 | 32 | 2503477 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,200.00 | 125 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,171.80 | 53 | BDT5S35 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,989.97 | 143 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $19,971.75 | 775 | 2523044 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,946.50 | 139 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $19,923.15 | 601 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,812.44 | 262 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $19,788.00 | 485 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,643.35 | 79 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,196.73 | 441 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $19,087.96 | 164 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,087.65 | 135 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $18,637.65 | 499 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,587.79 | 117 | 2718992 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,558.00 | 144 | B8K6ZD1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,471.32 | 287 | BQRX1X3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,306.09 | 99 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,281.16 | 36 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,272.62 | 241 | BL5GZ82 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $18,206.93 | 511 | 2162340 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,837.33 | 259 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,598.75 | 95 | 2131179 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,431.70 | 253 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,338.30 | 235 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,317.48 | 148 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,091.44 | 139 | BF14BT1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,060.32 | 16 | 2330299 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,962.30 | 94 | B4P9W92 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,787.16 | 39 | BM99VY2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,754.01 | 323 | 2257019 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,676.40 | 104 | 2196888 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,606.08 | 64 | BDB6Q21 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,537.32 | 213 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,512.55 | 131 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,512.30 | 105 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,431.44 | 586 | B01R311 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,313.50 | 350 | 2769796 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,103.88 | 351 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,067.91 | 151 | 2698470 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,061.36 | 161 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,975.90 | 30 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,795.36 | 72 | B1HMF22 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,651.36 | 72 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,585.44 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,565.37 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,443.12 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,436.25 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,408.28 | 148 | 2702337 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,390.78 | 79 | 2046853 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,336.10 | 130 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $15,294.76 | 134 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,171.00 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,058.33 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,805.84 | 168 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,421.60 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $14,272.96 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,231.00 | 95 | 2170473 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,918.80 | 168 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,907.52 | 352 | BRK49M5 |
| 0.04% | KEY | KEYCORP | -- | $13,843.71 | 633 | 2490911 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,777.20 | 90 | 2325507 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,771.62 | 81 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,639.48 | 277 | BK0VN47 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,608.00 | 175 | B3SPXZ3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,516.58 | 134 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,430.98 | 202 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,370.40 | 80 | 2116228 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,362.60 | 60 | 2504566 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,316.16 | 104 | B0G4K50 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,258.00 | 35 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,144.01 | 331 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $13,113.00 | 620 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $13,072.04 | 191 | 2909730 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,983.04 | 576 | BYRY499 |
| 0.03% | FFIV | F5 INC | -- | $12,916.20 | 38 | 2427599 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,866.28 | 212 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $12,731.16 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,714.18 | 174 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,585.20 | 146 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,438.00 | 360 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,313.98 | 174 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,152.00 | 50 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $12,105.66 | 114 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,038.40 | 88 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,019.06 | 79 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $12,008.66 | 02 | 2637785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,864.58 | 91 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,798.34 | 86 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,711.25 | 125 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,706.04 | 311 | BV7DQ55 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,634.08 | 356 | 2900335 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,518.20 | 486 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,488.40 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,467.67 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,386.98 | 198 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,342.16 | 356 | 2465254 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,322.24 | 96 | 2507457 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,184.67 | 161 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,007.57 | 161 | 2903958 |
| 0.03% | PTC | PTC INC | -- | $11,004.00 | 80 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,858.35 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,812.34 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,788.00 | 50 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,787.45 | 79 | BNGC0D3 |
| 0.03% | ROL | ROLLINS INC | -- | $10,767.89 | 199 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,713.30 | 205 | B02T2J7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,710.70 | 455 | 2491594 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,677.94 | 91 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,547.20 | 40 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $10,394.02 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,282.64 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,176.84 | 36 | 2641838 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,016.30 | 287 | 2262864 |
| 0.03% | APA | APA CORP | -- | $9,955.20 | 240 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,803.26 | 94 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $9,716.58 | 138 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,506.78 | 29 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,462.20 | 340 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,459.84 | 96 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,441.36 | 27 | 2556868 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,375.12 | 72 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,360.52 | 26 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,205.92 | 432 | 2567503 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,177.34 | 58 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,835.68 | 112 | 2726177 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,640.24 | 111 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $8,528.40 | 90 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,479.38 | 26 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,463.28 | 136 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,422.44 | 52 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,412.30 | 45 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,340.28 | 172 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,323.56 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,306.60 | 82 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,133.30 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,062.76 | 34 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,049.08 | 92 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,022.17 | 299 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $7,895.52 | 144 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,743.19 | 469 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,672.82 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,559.64 | 132 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,536.87 | 33 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,535.76 | 204 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,435.83 | 71 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,401.12 | 102 | 2961053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,332.12 | 372 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,317.66 | 49 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,309.17 | 297 | BD8FDD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,147.96 | 83 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,058.37 | 73 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,026.03 | 47 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,966.33 | 21 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $6,897.60 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,385.44 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,335.68 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,110.37 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,055.68 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $5,853.00 | 100 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,666.56 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,485.50 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,367.36 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,200.58 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,000.90 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,890.39 | 129 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,851.85 | 115 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,642.80 | 106 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,533.76 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,508.00 | 322 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,144.14 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,114.88 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,056.68 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,761.08 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,019.90 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,801.94 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,438.54 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,259.92 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,024.43 | 52,024 | -- |
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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