SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,231,303
- 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 5/08/2026- NAV
- NAV Change
- Market Price $81.70
- Market Price Change $+0.80
- Trading Volume (M) 601
- 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 $39,231,303
- 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 5/08/2026- NAV
- NAV Change
- Market Price $81.70
- Market Price Change $+0.80
- Trading Volume (M) 601
- 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 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $3,519,811.20 | 16,356 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $2,895,627.05 | 9,881 | 2046251 |
| 5.29% | MSFT | MICROSOFT CORP | -- | $2,074,769.76 | 4,998 | 2588173 |
| 4.57% | AMZN | AMAZON.COM INC | -- | $1,792,871.00 | 6,575 | 2000019 |
| 4.00% | GOOGL | ALPHABET INC-CL A | -- | $1,570,735.20 | 3,919 | BYVY8G0 |
| 3.50% | AVGO | BROADCOM INC | -- | $1,372,130.00 | 3,191 | BDZ78H9 |
| 3.19% | GOOG | ALPHABET INC-CL C | -- | $1,249,516.35 | 3,147 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $897,375.36 | 1,472 | B7TL820 |
| 2.07% | TSLA | TESLA INC | -- | $810,438.20 | 1,892 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $587,309.96 | 1,234 | 2073390 |
| 1.44% | MU | MICRON TECHNOLOGY INC | -- | $566,081.98 | 758 | 2588184 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $548,009.40 | 1,814 | 2190385 |
| 1.27% | AMD | ADVANCED MICRO DEVICES | -- | $499,343.43 | 1,097 | 2007849 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $406,530.84 | 2,812 | 2326618 |
| 1.01% | INTC | INTEL CORP | -- | $394,997.04 | 3,162 | 2463247 |
| 0.98% | WMT | WALMART INC | -- | $385,029.36 | 2,952 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $360,551.49 | 1,131 | B2PZN04 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $300,619.42 | 298 | 2701271 |
| 0.72% | CAT | CATERPILLAR INC | -- | $280,901.85 | 313 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $271,523.04 | 548 | B121557 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $256,876.20 | 2,660 | 2198163 |
| 0.63% | NFLX | NETFLIX INC | -- | $248,734.07 | 2,843 | 2857817 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $247,296.05 | 841 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $232,524.96 | 534 | 2046552 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $229,253.08 | 4,468 | 2295677 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $229,147.30 | 1,565 | 2704407 |
| 0.58% | CVX | CHEVRON CORP | -- | $229,022.82 | 1,261 | 2838555 |
| 0.57% | ORCL | ORACLE CORP | -- | $223,578.95 | 1,141 | 2661568 |
| 0.54% | HD | HOME DEPOT INC | -- | $212,691.50 | 670 | 2434209 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $211,936.40 | 1,538 | BN78DQ4 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $209,787.90 | 706 | BL59CR9 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $204,440.94 | 2,607 | 2206657 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $189,168.96 | 202 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $188,267.15 | 181 | BP6H4Y1 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $179,197.52 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $176,133.60 | 612 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $164,488.72 | 88 | 2480138 |
| 0.41% | RTX | RTX CORP | -- | $159,009.27 | 903 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $157,558.12 | 2,083 | 2649100 |
| 0.40% | QCOM | QUALCOMM INC | -- | $157,306.62 | 718 | 2714923 |
| 0.40% | MS | MORGAN STANLEY | -- | $156,402.90 | 810 | 2262314 |
| 0.39% | LIN | LINDE PLC | -- | $154,852.24 | 314 | BNZHB81 |
| 0.39% | SNDK | SANDISK CORP | -- | $153,109.32 | 98 | BSNPZV3 |
| 0.38% | C | CITIGROUP INC | -- | $147,772.35 | 1,177 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,748.80 | 630 | 2005973 |
| 0.36% | PEP | PEPSICO INC | -- | $142,095.78 | 919 | 2681511 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $136,618.56 | 328 | 2032067 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,104.80 | 2,840 | 2090571 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $132,084.25 | 479 | 2550707 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $130,526.20 | 1,402 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $128,867.86 | 1,193 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $125,326.08 | 528 | 2108601 |
| 0.30% | T | AT&T INC | -- | $118,579.08 | 4,713 | 2831811 |
| 0.29% | CRM | SALESFORCE INC | -- | $114,910.24 | 632 | 2310525 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $114,713.28 | 748 | 2989301 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,265.44 | 146 | BKVD2N4 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $113,770.80 | 360 | 2026082 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $113,086.72 | 544 | B87ZMX0 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $109,920.00 | 229 | 2954699 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $106,008.84 | 828 | 2145084 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,595.35 | 399 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,195.62 | 262 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $104,649.15 | 1,387 | BK6N347 |
| 0.27% | BLK | BLACKROCK INC | -- | $104,143.68 | 96 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $100,876.10 | 470 | BYVYHH4 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,686.25 | 1,125 | 2779397 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $98,530.15 | 695 | BL9XPM3 |
| 0.25% | GLW | CORNING INC | -- | $98,143.50 | 525 | 2224701 |
| 0.25% | DE | DEERE & CO | -- | $97,147.96 | 169 | 2261203 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $93,249.75 | 825 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $91,427.43 | 551 | BDRXDB4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,002.24 | 427 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $90,344.43 | 627 | B44WZD7 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $89,193.13 | 169 | BJJP138 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $87,712.26 | 258 | BL3LWS8 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,544.72 | 206 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $86,408.40 | 377 | 2536763 |
| 0.22% | NEM | NEWMONT CORP | -- | $85,634.85 | 735 | 2636607 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $85,276.10 | 182 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $80,481.31 | 767 | 2842255 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $79,581.60 | 420 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $78,311.80 | 245 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $77,111.84 | 1,132 | 2692632 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $76,436.00 | 394 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,700.55 | 85 | 2671501 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $74,693.88 | 414 | B4BNMY3 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $74,500.00 | 100 | 2150204 |
| 0.19% | INTU | INTUIT INC | -- | $74,109.97 | 187 | 2459020 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,051.20 | 270 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,757.28 | 66 | BVLZX12 |
| 0.18% | ADBE | ADOBE INC | -- | $70,092.08 | 277 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $68,993.16 | 148 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $68,378.85 | 135 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $68,343.75 | 243 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,023.80 | 741 | 2829601 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $66,109.44 | 128 | 2867719 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $66,011.40 | 182 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,065.08 | 524 | B7VD3F2 |
| 0.16% | NOW | SERVICENOW INC | -- | $64,190.72 | 704 | B80NXX8 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $63,762.30 | 210 | BMH4FS1 |
| 0.16% | CMI | CUMMINS INC | -- | $63,198.15 | 93 | 2240202 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,503.85 | 505 | BKF2SL7 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,574.34 | 318 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $61,366.40 | 2,416 | 2044545 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $60,552.00 | 464 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,800.50 | 970 | 2352118 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,523.24 | 382 | BFSSDS9 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,223.08 | 823 | 2967181 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,983.20 | 272 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,910.10 | 170 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $58,195.44 | 1,048 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,721.65 | 271 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,621.76 | 413 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $56,127.16 | 1,252 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,430.42 | 314 | B7FBFL2 |
| 0.14% | FDX | FEDEX CORP | -- | $54,894.10 | 145 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $53,842.50 | 250 | 2937667 |
| 0.14% | SLB | SLB LTD | -- | $53,696.16 | 1,008 | 2779201 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,556.49 | 379 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,179.20 | 864 | B8CKK03 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,056.25 | 325 | 2567741 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,827.72 | 33 | B01Z7J1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,708.32 | 567 | B65LWX6 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $52,092.00 | 200 | BHKD3S6 |
| 0.13% | CIEN | CIENA CORP | -- | $52,070.45 | 95 | B1FLZ21 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,917.46 | 147 | 2210614 |
| 0.13% | CRH | CRH PLC | -- | $51,419.52 | 452 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $50,724.66 | 354 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,188.44 | 498 | 2517382 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,812.75 | 169 | B505PN7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $49,658.36 | 206 | 2041364 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,456.80 | 90 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,226.58 | 218 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,790.28 | 154 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,784.12 | 154 | BYVMW06 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $48,729.13 | 199 | B3K3L40 |
| 0.12% | FTNT | FORTINET INC | -- | $48,707.89 | 427 | B5B2106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,989.20 | 609 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,539.65 | 543 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,508.40 | 365 | 2026242 |
| 0.12% | KKR | KKR & CO INC | -- | $47,466.76 | 463 | BG1FRR1 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,460.95 | 365 | 2318024 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $46,856.88 | 24 | 2036047 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,801.50 | 150 | 2641894 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,664.32 | 272 | B78C4Y8 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,515.56 | 169 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,173.04 | 38 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,034.64 | 102 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,246.59 | 1,669 | BM8JYX3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,041.76 | 144 | BLP1HW5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,837.76 | 176 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,264.28 | 219 | 2812452 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $44,235.36 | 221 | BKT9Y49 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,016.09 | 149 | 2011602 |
| 0.11% | ECL | ECOLAB INC | -- | $43,471.62 | 171 | 2304227 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,382.40 | 48 | BYM9ZP2 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,215.80 | 145 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,622.89 | 111 | B5BKPQ4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,614.63 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,382.27 | 217 | B03GQS4 |
| 0.11% | COHR | COHERENT CORP | -- | $41,907.50 | 125 | BNG8Z81 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,792.61 | 851 | BKP7287 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,691.60 | 313 | BN44JF6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,505.49 | 481 | BZ07BW4 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,434.50 | 115 | BQZJ0Q9 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,429.79 | 1,319 | B3NQ4P8 |
| 0.11% | DASH | DOORDASH INC - A | -- | $41,310.36 | 252 | BN13P03 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,056.99 | 533 | BP0TQN6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $40,827.60 | 198 | BRC3N84 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,466.14 | 286 | BMGYYH4 |
| 0.10% | PCAR | PACCAR INC | -- | $40,465.74 | 354 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $40,364.73 | 441 | 2138158 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,354.00 | 42 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $38,458.09 | 11 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,328.48 | 619 | 2724193 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,236.13 | 229 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $38,201.25 | 305 | 2259101 |
| 0.10% | TER | TERADYNE INC | -- | $37,775.85 | 105 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,455.00 | 125 | BK9DTN5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $37,088.10 | 174 | 2019952 |
| 0.09% | CVNA | CARVANA CO | -- | $37,021.50 | 475 | BYQHPG3 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,751.89 | 453 | BK73B42 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,266.94 | 366 | 2592174 |
| 0.09% | OKE | ONEOK INC | -- | $36,193.00 | 425 | 2130109 |
| 0.09% | AME | AMETEK INC | -- | $35,789.60 | 154 | 2089212 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $35,729.28 | 144 | B55PZY3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,705.38 | 29 | 2380863 |
| 0.09% | AFL | AFLAC INC | -- | $35,626.50 | 315 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,586.75 | 575 | 2542049 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,486.73 | 531 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,444.42 | 803 | 2640147 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,347.75 | 775 | 2480677 |
| 0.09% | NUE | NUCOR CORP | -- | $34,807.50 | 153 | 2651086 |
| 0.09% | ADSK | AUTODESK INC | -- | $34,719.00 | 142 | 2065159 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,495.64 | 76 | 2754060 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,205.64 | 172 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $34,187.58 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,034.95 | 305 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $32,845.45 | 305 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,659.20 | 105 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $32,512.48 | 2,639 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $32,045.21 | 437 | B1W9D46 |
| 0.08% | VST | VISTRA CORP | -- | $31,759.80 | 215 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,756.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $30,297.90 | 690 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $30,290.94 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,266.44 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,992.64 | 608 | 2336747 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,972.84 | 149 | BMC9P69 |
| 0.07% | MSCI | MSCI INC | -- | $29,271.00 | 50 | B2972D2 |
| 0.07% | MET | METLIFE INC | -- | $29,045.76 | 372 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,864.72 | 62 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,680.68 | 196 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,493.73 | 877 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,414.65 | 187 | 2098876 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,220.14 | 622 | BYW36M8 |
| 0.07% | STT | STATE STREET CORP | -- | $28,104.12 | 188 | 2842040 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $28,058.25 | 895 | BYVYWS0 |
| 0.07% | VTR | VENTAS INC | -- | $27,923.20 | 320 | 2927925 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,718.68 | 363 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $27,694.50 | 370 | BYNZGK1 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,649.20 | 30 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $27,554.40 | 267 | 2583576 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,002.70 | 135 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,939.73 | 303 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $26,868.66 | 182 | 2250687 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,627.58 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,379.45 | 915 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,169.81 | 109 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,915.68 | 336 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,833.33 | 243 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $25,796.52 | 393 | 2497406 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,719.55 | 485 | 2655408 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,639.16 | 199 | BVFTF03 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,572.20 | 116 | 2122117 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,410.42 | 301 | B1WT4X2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,251.08 | 89 | 2931205 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,239.50 | 325 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $25,215.65 | 71 | 2471789 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,819.76 | 188 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,747.76 | 71 | B5834C5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,719.04 | 72 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,453.54 | 219 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,394.59 | 123 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,205.58 | 41 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $23,799.67 | 1,481 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,791.16 | 236 | 2819118 |
| 0.06% | EQT | EQT CORP | -- | $23,615.12 | 422 | 2319414 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,587.50 | 125 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $23,398.12 | 323 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,699.60 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,691.10 | 1,290 | BQ84ZQ6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,503.95 | 565 | 2405302 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,119.75 | 225 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,052.16 | 1,368 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,864.30 | 93 | 2849472 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,808.02 | 219 | B4QG225 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,487.25 | 25 | 2179414 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,426.14 | 101 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $21,387.62 | 53 | BDT5S35 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,773.53 | 141 | BW1P234 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,764.80 | 720 | BYWH073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,570.67 | 219 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,491.90 | 143 | B02HWR9 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $20,444.50 | 775 | -- |
| 0.05% | CPRT | COPART INC | -- | $20,397.94 | 601 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,287.02 | 186 | 2050832 |
| 0.05% | FISV | FISERV INC | -- | $20,194.72 | 364 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,076.57 | 111 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,051.25 | 125 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $20,004.53 | 91 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,884.16 | 32 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,611.62 | 142 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $19,602.84 | 262 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,543.40 | 139 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $18,651.72 | 164 | B3P2CN8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,408.06 | 99 | 2422806 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,407.52 | 144 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,398.52 | 441 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,290.51 | 287 | BQRX1X3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,255.75 | 241 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,168.42 | 79 | B748CK2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,056.61 | 117 | 2718992 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,019.80 | 135 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,016.00 | 16 | 2330299 |
| 0.05% | PPL | PPL CORP | -- | $17,919.09 | 499 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $17,881.95 | 485 | BHXCF84 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,858.05 | 259 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,732.88 | 36 | BDFG6S3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,548.75 | 139 | BF14BT1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,487.60 | 95 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,187.90 | 235 | BP96PS6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,144.40 | 105 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,827.03 | 253 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,796.00 | 104 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,766.92 | 148 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,692.64 | 323 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,443.90 | 151 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,413.78 | 213 | 2279303 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,407.04 | 64 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,381.55 | 131 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,191.18 | 586 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $16,167.53 | 47 | BMX5GK7 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,155.78 | 94 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,139.76 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $16,078.08 | 79 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,836.40 | 72 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $15,812.00 | 134 | 2630643 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,708.24 | 72 | BZ6TS23 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,647.40 | 30 | B28TS42 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,588.84 | 148 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,559.83 | 351 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,446.34 | 161 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,373.80 | 39 | BM99VY2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,305.94 | 78 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,281.50 | 130 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,270.82 | 233 | 2319157 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,221.50 | 350 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,102.88 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,090.56 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,043.84 | 161 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,625.60 | 352 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,589.12 | 168 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,568.00 | 80 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,481.60 | 168 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,242.23 | 81 | 2319146 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,180.16 | 96 | 2507457 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,102.70 | 174 | 2464165 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,102.10 | 90 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,079.95 | 95 | 2170473 |
| 0.04% | HPQ | HP INC | -- | $14,061.60 | 620 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,800.96 | 576 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,783.52 | 277 | BK0VN47 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,711.20 | 80 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,673.61 | 331 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $13,672.80 | 633 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,475.40 | 60 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,467.00 | 134 | 2803014 |
| 0.03% | FFIV | F5 INC | -- | $13,453.14 | 38 | 2427599 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,267.36 | 202 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,090.00 | 35 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $13,060.58 | 191 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,903.48 | 146 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,811.16 | 212 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $12,757.68 | 156 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,558.00 | 175 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,486.24 | 174 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,484.80 | 360 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,418.23 | 311 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,270.00 | 50 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,025.80 | 340 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,962.08 | 104 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $11,948.14 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $11,913.00 | 114 | 2523022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,810.50 | 79 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $11,780.00 | 125 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,758.68 | 356 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $11,732.00 | 80 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,570.65 | 91 | B2NC471 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,467.50 | 22 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,435.58 | 486 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,369.54 | 91 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,332.65 | 43 | 2316619 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,189.46 | 86 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,144.43 | 198 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,139.59 | 161 | 2712013 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,911.40 | 356 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,888.67 | 379 | BD81GW9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,887.55 | 205 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $10,846.00 | 50 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,776.40 | 40 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $10,739.18 | 118 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,683.40 | 455 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $10,675.85 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $10,650.64 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,215.49 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,207.08 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $9,900.12 | 138 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,843.68 | 94 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,788.80 | 161 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,640.32 | 96 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,620.64 | 432 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,491.04 | 27 | 2556868 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,444.96 | 72 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,412.82 | 29 | 2909644 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,404.99 | 287 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,355.97 | 79 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,319.70 | 26 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,221.52 | 88 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,211.16 | 469 | BJBLRK3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,981.88 | 58 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $8,800.20 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,690.08 | 112 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,559.84 | 136 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $8,534.40 | 240 | BNNF1C1 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,527.02 | 111 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,512.35 | 105 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,502.52 | 52 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,436.96 | 372 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,405.55 | 45 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,373.84 | 92 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $8,343.36 | 144 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,311.04 | 172 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,249.41 | 299 | B28XP76 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,223.28 | 26 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,158.32 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,148.78 | 34 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,138.50 | 82 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,840.80 | 132 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,793.46 | 58 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,649.28 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,529.64 | 204 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,458.99 | 33 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $7,456.55 | 47 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,367.67 | 71 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,245.25 | 73 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,146.16 | 49 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,878.40 | 480 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,854.76 | 297 | BD8FDD1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,811.56 | 102 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,793.08 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,782.02 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,458.40 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,131.04 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,943.00 | 100 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,882.40 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,837.94 | 57 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,590.25 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,433.60 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,243.56 | 307 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,003.91 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,903.56 | 106 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,877.15 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,770.85 | 215 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,549.86 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,512.20 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,130.94 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,047.12 | 198 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,671.51 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,670.30 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,183.20 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,792.56 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,598.73 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,351.08 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,121.92 | 60,122 | -- |
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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