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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 5.50% | 12.29% | 12.92% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 |
| SPXV Market Price | 5.49% | 12.45% | 13.04% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.52% | 12.34% | 13.00% | 12.76% | 31.34% | 25.71% | 15.17% | 16.44% | 16.40% | -- |
| 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 $39,018,812
- 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 6/29/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $+0.91
- Trading Volume (M) 543
- 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 $39,018,812
- 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 6/29/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $+0.91
- Trading Volume (M) 543
- 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 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.11% | NVDA | NVIDIA CORP | -- | $3,163,778.19 | 16,227 | 2379504 |
| 7.10% | AAPL | APPLE INC | -- | $2,771,194.64 | 9,836 | 2046251 |
| 4.71% | MSFT | MICROSOFT CORP | -- | $1,835,847.17 | 4,981 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,574,117.70 | 6,555 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $1,389,137.20 | 3,928 | BYVY8G0 |
| 3.03% | AVGO | BROADCOM INC | -- | $1,181,411.40 | 3,172 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,112,152.48 | 3,166 | BYY88Y7 |
| 2.21% | MU | MICRON TECHNOLOGY INC | -- | $862,395.84 | 753 | 2588184 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $827,584.60 | 1,471 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $776,730.24 | 1,886 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $609,088.00 | 1,228 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $591,913.83 | 1,797 | 2190385 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $589,662.57 | 1,093 | 2007849 |
| 1.06% | INTC | INTEL CORP | -- | $413,995.96 | 3,143 | 2463247 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $379,914.80 | 1,112 | B2PZN04 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $377,566.50 | 2,775 | 2326618 |
| 0.95% | AMAT | APPLIED MATERIALS INC | -- | $368,853.84 | 531 | 2046552 |
| 0.88% | LRCX | LAM RESEARCH CORP | -- | $343,931.67 | 837 | BSML4N7 |
| 0.86% | WMT | WALMART INC | -- | $336,465.60 | 2,936 | 2936921 |
| 0.82% | CAT | CATERPILLAR INC | -- | $319,255.71 | 309 | 2180201 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $310,963.40 | 2,642 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $282,110.64 | 298 | 2701271 |
| 0.71% | MA | MASTERCARD INC - A | -- | $275,205.60 | 540 | B121557 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $261,223.29 | 699 | BL59CR9 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $253,398.64 | 4,378 | 2295677 |
| 0.62% | KLAC | KLA CORP | -- | $243,591.25 | 875 | 2480138 |
| 0.60% | HD | HOME DEPOT INC | -- | $233,990.27 | 667 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $231,582.00 | 1,560 | 2704407 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $214,228.80 | 2,592 | 2206657 |
| 0.54% | CVX | CHEVRON CORP | -- | $211,261.38 | 1,254 | 2838555 |
| 0.53% | NFLX | NETFLIX INC | -- | $208,280.94 | 2,823 | 2857817 |
| 0.52% | SNDK | SANDISK CORP | -- | $202,988.61 | 99 | BSNPZV3 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $202,001.58 | 198 | 2407966 |
| 0.51% | GEV | GE VERNOVA INC | -- | $198,451.80 | 180 | BP6H4Y1 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,916.28 | 1,044 | B2PKRQ3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $180,276.00 | 543 | B87ZMX0 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $177,830.90 | 1,537 | BN78DQ4 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $175,140.00 | 630 | 2005973 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $173,857.32 | 609 | 2885409 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $171,362.52 | 2,052 | 2649100 |
| 0.44% | MS | MORGAN STANLEY | -- | $170,011.16 | 803 | 2262314 |
| 0.43% | RTX | RTX CORP | -- | $169,158.99 | 903 | BM5M5Y3 |
| 0.43% | ORCL | ORACLE CORP | -- | $168,003.12 | 1,137 | 2661568 |
| 0.42% | C | CITIGROUP INC | -- | $162,866.07 | 1,143 | 2297907 |
| 0.42% | MRVL | MARVELL TECHNOLOGY INC | -- | $162,761.50 | 586 | BNKJSM5 |
| 0.41% | LIN | LINDE PLC | -- | $158,428.60 | 310 | BNZHB81 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $150,584.28 | 231 | 2954699 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $145,279.50 | 150 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $137,130.08 | 824 | 2145084 |
| 0.34% | GLW | CORNING INC | -- | $133,981.56 | 524 | 2224701 |
| 0.34% | QCOM | QUALCOMM INC | -- | $133,425.04 | 707 | 2714923 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $128,112.06 | 327 | 2032067 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $127,177.68 | 476 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $127,169.56 | 917 | 2681511 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $127,037.61 | 171 | BJJP138 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $123,680.70 | 1,395 | 2328915 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $123,127.20 | 2,792 | 2090571 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $121,694.16 | 357 | 2026082 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $113,885.40 | 694 | BL9XPM3 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $113,834.44 | 1,163 | 2270726 |
| 0.29% | BA | BOEING CO/THE | -- | $113,356.32 | 528 | 2108601 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $112,212.66 | 742 | 2989301 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $108,261.90 | 397 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $107,488.56 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $106,147.60 | 260 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $105,001.68 | 168 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $102,906.50 | 1,363 | BK6N347 |
| 0.26% | T | AT&T INC | -- | $101,484.82 | 4,651 | 2831811 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,152.25 | 1,095 | 2779397 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,670.79 | 519 | BDRXDB4 |
| 0.24% | BLK | BLACKROCK INC | -- | $92,166.49 | 97 | BMZBBT7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $90,275.56 | 181 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $86,667.36 | 624 | B44WZD7 |
| 0.22% | CRM | SALESFORCE INC | -- | $86,545.64 | 548 | 2310525 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $85,965.26 | 391 | 2705024 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $85,131.40 | 817 | 2685717 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,350.76 | 417 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,346.24 | 204 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $83,076.18 | 242 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $82,713.85 | 1,117 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,588.40 | 376 | 2536763 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,922.15 | 85 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $80,434.34 | 194 | BHKD3S6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,397.78 | 763 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,891.29 | 257 | BL3LWS8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,046.25 | 755 | 2829601 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $72,159.45 | 101 | 2150204 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $71,976.76 | 268 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,621.22 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,091.80 | 148 | BK9ZQ96 |
| 0.18% | NOW | SERVICENOW INC | -- | $69,079.27 | 691 | B80NXX8 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $68,953.20 | 185 | 2302232 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $68,281.52 | 136 | 2522096 |
| 0.17% | NEM | NEWMONT CORP | -- | $67,574.65 | 715 | 2636607 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,988.26 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,370.37 | 269 | 2692665 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,004.20 | 459 | B1Z77F6 |
| 0.17% | FTNT | FORTINET INC | -- | $64,654.72 | 416 | B5B2106 |
| 0.16% | CMI | CUMMINS INC | -- | $64,271.37 | 93 | 2240202 |
| 0.16% | USB | US BANCORP | -- | $63,129.64 | 1,039 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,324.02 | 817 | 2967181 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,291.96 | 268 | 2065308 |
| 0.15% | CSX | CSX CORP | -- | $59,628.42 | 1,242 | 2160753 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,278.44 | 962 | 2352118 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,171.90 | 170 | 2365161 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,788.92 | 2,386 | 2044545 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $57,696.54 | 129 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,311.76 | 408 | BY7QL61 |
| 0.15% | BX | BLACKSTONE INC | -- | $57,095.36 | 497 | BKF2SL7 |
| 0.15% | MMM | 3M CO | -- | $56,688.07 | 349 | 2595708 |
| 0.14% | ADBE | ADOBE INC | -- | $55,942.53 | 271 | 2008154 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,494.48 | 214 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,395.76 | 248 | 2937667 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $55,182.54 | 222 | BKT9Y49 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,107.36 | 147 | 2210614 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $54,452.61 | 313 | B94Q9V0 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,005.00 | 500 | 2517382 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,969.90 | 530 | BP0TQN6 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,847.33 | 323 | 2567741 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,680.48 | 167 | 2754907 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,414.68 | 374 | 2313405 |
| 0.14% | CME | CME GROUP INC | -- | $53,114.94 | 243 | 2965839 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,022.20 | 154 | 2804211 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $52,997.68 | 199 | 2041364 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $52,793.71 | 313 | B7FBFL2 |
| 0.13% | COHR | COHERENT CORP | -- | $51,249.82 | 131 | BNG8Z81 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,179.70 | 858 | B8CKK03 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $51,143.40 | 410 | B4BNMY3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,878.62 | 153 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,807.12 | 196 | B3K3L40 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $50,221.08 | 364 | 2026242 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,038.80 | 555 | B65LWX6 |
| 0.13% | INTU | INTUIT INC | -- | $49,550.40 | 186 | 2459020 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,526.40 | 536 | 2209106 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,380.52 | 217 | 2812452 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,967.28 | 37 | B11FJK3 |
| 0.12% | CRH | CRH PLC | -- | $48,664.89 | 447 | B01ZKD6 |
| 0.12% | TER | TERADYNE INC | -- | $48,637.05 | 105 | 2884183 |
| 0.12% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | -- | $48,293.60 | 212 | -- |
| 0.12% | FDX | FEDEX CORP | -- | $47,833.80 | 147 | 2142784 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,814.15 | 151 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $47,458.84 | 143 | 2769503 |
| 0.12% | ECL | ECOLAB INC | -- | $47,362.00 | 170 | 2304227 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,152.14 | 42 | 2134781 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,044.53 | 169 | B505PN7 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $46,967.08 | 356 | 2318024 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,944.28 | 254 | BN13P03 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,842.51 | 143 | BLP1HW5 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,819.45 | 269 | B78C4Y8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,791.36 | 176 | 2457552 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $46,768.56 | 24 | 2036047 |
| 0.12% | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $46,680.28 | 212 | -- |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,636.02 | 603 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,574.28 | 477 | BZ07BW4 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $46,459.98 | 378 | BFSSDS9 |
| 0.12% | SLB | SLB LTD | -- | $46,380.00 | 1,000 | 2779201 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,798.60 | 111 | B5BKPQ4 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,725.73 | 101 | 2252058 |
| 0.12% | CIEN | CIENA CORP | -- | $45,498.35 | 95 | B1FLZ21 |
| 0.12% | ROST | ROSS STORES INC | -- | $45,107.28 | 216 | 2746711 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,008.67 | 1,659 | BM8JYX3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $44,641.80 | 90 | 2648806 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,272.80 | 52 | BYM9ZP2 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,255.41 | 33 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,241.43 | 1,309 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,183.72 | 834 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,118.18 | 221 | B03GQS4 |
| 0.11% | PCAR | PACCAR INC | -- | $42,099.20 | 352 | 2665861 |
| 0.11% | ALL | ALLSTATE CORP | -- | $41,758.74 | 173 | 2019952 |
| 0.11% | KKR | KKR & CO INC | -- | $41,179.22 | 463 | BG1FRR1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $41,060.43 | 279 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $41,038.67 | 437 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,808.46 | 438 | B1W9D46 |
| 0.10% | TGT | TARGET CORP | -- | $40,711.68 | 304 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,608.66 | 587 | 2542049 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,431.15 | 149 | 2011602 |
| 0.10% | FLEX | FLEX LTD | -- | $39,411.32 | 247 | 2353058 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,391.67 | 887 | BYVYWS0 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,245.41 | 29 | 2380863 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,114.95 | 115 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,074.40 | 144 | B55PZY3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,064.64 | 172 | 2359506 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,042.32 | 622 | 2724193 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,866.80 | 196 | BRC3N84 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,550.24 | 228 | 2197137 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $38,257.03 | 521 | BK4N0D7 |
| 0.10% | OKE | ONEOK INC | -- | $37,444.06 | 422 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,277.22 | 662 | BDHLTQ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,266.39 | 447 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $36,744.48 | 306 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $36,718.38 | 2,619 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $36,608.88 | 154 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $36,403.20 | 768 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $36,174.75 | 75 | 2754060 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,172.50 | 125 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,596.98 | 306 | 2317087 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,367.64 | 308 | BN44JF6 |
| 0.09% | NUE | NUCOR CORP | -- | $34,887.06 | 153 | 2651086 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,689.82 | 11 | 2065955 |
| 0.09% | VST | VISTRA CORP | -- | $34,424.56 | 212 | BZ8VJQ8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,391.70 | 106 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,267.64 | 418 | 2614807 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,109.90 | 605 | 2336747 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,225.48 | 801 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $32,907.60 | 297 | 2293819 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,332.30 | 770 | 2480677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,239.72 | 362 | 2592174 |
| 0.08% | EXC | EXELON CORP | -- | $32,203.45 | 683 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $31,653.48 | 186 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $31,042.39 | 361 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,962.55 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,586.20 | 114 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $30,485.00 | 910 | BD3W133 |
| 0.08% | CVNA | CARVANA CO | -- | $30,394.44 | 477 | BYQHPG3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,336.23 | 217 | B4QG225 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,274.40 | 185 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $29,068.71 | 177 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,916.55 | 117 | 2122117 |
| 0.07% | VTR | VENTAS INC | -- | $28,853.50 | 325 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,767.12 | 134 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,255.29 | 857 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $27,853.14 | 357 | BYNZGK1 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,724.08 | 142 | 2065159 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,623.34 | 246 | 2216850 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,572.40 | 54 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,449.19 | 333 | 2707677 |
| 0.07% | MSCI | MSCI INC | -- | $27,342.00 | 49 | B2972D2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,021.87 | 123 | 2656423 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $26,807.40 | 60 | B0J7D57 |
| 0.07% | SYY | SYSCO CORP | -- | $26,688.00 | 320 | 2868165 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,673.64 | 196 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,592.48 | 354 | 2027342 |
| 0.07% | JBL | JABIL INC | -- | $26,524.18 | 71 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,432.34 | 87 | 2931205 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,283.60 | 298 | B1WT4X2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,139.82 | 589 | BYW36M8 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,994.00 | 200 | BVFTF03 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,819.92 | 218 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,713.60 | 110 | B3Z5T14 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,334.40 | 232 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $25,320.87 | 1,473 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,103.40 | 860 | BVV7RC7 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,675.27 | 321 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,562.16 | 184 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,485.88 | 1,284 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,432.30 | 30 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,400.02 | 222 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,163.92 | 1,356 | 2445966 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,759.56 | 484 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,470.20 | 130 | B7Y8YR3 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,441.60 | 98 | 2340168 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,249.20 | 40 | 2572079 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,205.34 | 262 | 2583576 |
| 0.06% | NDAQ | NASDAQ INC | -- | $22,976.66 | 299 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,959.96 | 292 | BTGQCX1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,766.40 | 68 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,749.92 | 232 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,595.85 | 149 | BMC9P69 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,152.20 | 140 | BW1P234 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,688.84 | 124 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $21,632.00 | 416 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,562.80 | 140 | 2280220 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,459.15 | 215 | 2674458 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $21,265.79 | 91 | 2849472 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,199.15 | 185 | 2050832 |
| 0.05% | NRG | NRG ENERGY INC | -- | $21,173.62 | 142 | 2212922 |
| 0.05% | KR | KROGER CO | -- | $21,133.98 | 378 | 2497406 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,052.92 | 142 | B02HWR9 |
| 0.05% | NTAP | NETAPP INC | -- | $20,467.92 | 132 | 2630643 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,426.56 | 77 | B748CK2 |
| 0.05% | DOV | DOVER CORP | -- | $20,160.00 | 90 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,932.16 | 136 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,877.82 | 31 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,861.26 | 282 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,841.40 | 730 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,582.08 | 112 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,528.44 | 436 | 2440637 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,506.00 | 25 | 2179414 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,360.64 | 104 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,351.36 | 106 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,317.76 | 256 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,273.24 | 238 | BL5GZ82 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,988.13 | 557 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,973.43 | 79 | 2967589 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,840.32 | 16 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,594.60 | 255 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $18,443.48 | 502 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $18,443.34 | 158 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,442.50 | 250 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,136.50 | 150 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,014.85 | 35 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,976.42 | 99 | 2422806 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,749.98 | 93 | 2131179 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,656.32 | 128 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,554.88 | 224 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,392.96 | 148 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $17,383.48 | 356 | 2342034 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,357.50 | 131 | B2R3PV1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,293.28 | 116 | 2718992 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,253.90 | 570 | B01R311 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,930.46 | 137 | B8K6ZD1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,821.60 | 326 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,761.60 | 72 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,676.82 | 347 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $16,635.20 | 592 | 2208073 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,615.62 | 63 | BDB6Q21 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,379.22 | 39 | BM99VY2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,356.34 | 143 | 2702337 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,205.70 | 70 | B5834C5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,159.50 | 350 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,053.58 | 206 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,838.90 | 77 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,770.48 | 88 | B4P9W92 |
| 0.04% | FFIV | F5 INC | -- | $15,601.28 | 38 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,513.18 | 227 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,468.20 | 158 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,408.00 | 320 | 2645409 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,171.60 | 141 | BF14BT1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,837.02 | 121 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $14,754.96 | 44 | BMX5GK7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,595.25 | 79 | 2116228 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,463.16 | 164 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,394.50 | 50 | 2445416 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,323.32 | 132 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,253.36 | 88 | 2325507 |
| 0.04% | KEY | KEYCORP | -- | $14,237.25 | 615 | 2490911 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,021.35 | 59 | 2504566 |
| 0.04% | OMC | OMNICOM GROUP | -- | $13,972.77 | 189 | 2279303 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,942.60 | 35 | 2818740 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,918.86 | 159 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,886.95 | 55 | 2142922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,846.95 | 195 | 2093644 |
| 0.04% | HPQ | HP INC | -- | $13,833.04 | 611 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,788.30 | 570 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $13,642.06 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,495.19 | 353 | 2465254 |
| 0.03% | DOW | DOW INC | -- | $13,429.52 | 481 | BHXCF84 |
| 0.03% | EVRG | EVERGY INC | -- | $13,399.54 | 154 | BFMXGR0 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,348.05 | 345 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,314.48 | 29 | B28TS42 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,225.52 | 308 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,197.78 | 171 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,128.04 | 94 | 2170473 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,096.05 | 165 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,005.00 | 170 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,991.55 | 143 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,951.28 | 356 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,846.97 | 113 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,744.50 | 71 | BZ6TS23 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,685.60 | 80 | 2319146 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,613.62 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,408.24 | 194 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,352.34 | 91 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,316.01 | 203 | BYT3MK1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,241.84 | 316 | 2257019 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,024.52 | 86 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,916.87 | 21 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,842.22 | 481 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,597.67 | 449 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,298.00 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,165.35 | 365 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,152.40 | 98 | 2507457 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,068.59 | 39 | B6197Q2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,970.70 | 78 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,967.55 | 187 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,952.48 | 154 | 2712013 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,927.37 | 73 | BVSVT37 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,920.00 | 350 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $10,915.52 | 176 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,877.76 | 36 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,780.56 | 92 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,750.80 | 102 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $10,706.50 | 133 | 2570200 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,564.32 | 78 | B1VP7R6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,556.25 | 375 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $10,457.40 | 116 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,337.86 | 26 | B4V9661 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,247.88 | 79 | 2046853 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,176.00 | 424 | 2567503 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,093.20 | 130 | 2094670 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,038.33 | 459 | BJBLRK3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,928.10 | 91 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,780.99 | 79 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,741.33 | 27 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,645.95 | 103 | B3Q2FJ4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,621.60 | 95 | 2267278 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,321.00 | 52 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,214.72 | 368 | BJN4XN5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,181.26 | 198 | B02T2J7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,169.02 | 171 | B3SPXZ3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,075.60 | 90 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,943.00 | 110 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,888.04 | 42 | BQBBFD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,843.34 | 33 | 2331430 |
| 0.02% | PTC | PTC INC | -- | $8,769.53 | 77 | B95N910 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,746.08 | 168 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,736.66 | 81 | 2048804 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,436.96 | 84 | BDV82B8 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,344.08 | 72 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,329.32 | 51 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $8,292.20 | 140 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,244.60 | 195 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,185.92 | 32 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,185.52 | 56 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,164.10 | 107 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,141.00 | 28 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,099.70 | 58 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,000.30 | 70 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,975.04 | 272 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,869.35 | 155 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,865.48 | 196 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,784.80 | 296 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,767.20 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,750.56 | 67 | 2166320 |
| 0.02% | APA | APA CORP | -- | $7,745.60 | 235 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $7,515.16 | 89 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,501.12 | 88 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,212.14 | 26 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $6,949.25 | 475 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,771.00 | 100 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,766.68 | 204 | 2350684 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,707.52 | 306 | B9CGTC3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,651.48 | 132 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,647.26 | 53 | BN7P9B2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,563.04 | 48 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $6,504.26 | 98 | 2019479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,426.21 | 71 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,310.63 | 127 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,175.05 | 21 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,112.92 | 242 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $5,975.55 | 45 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,651.61 | 103 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,606.88 | 24 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,567.52 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,315.25 | 285 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,104.14 | 194 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,734.84 | 211 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,502.64 | 73 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,213.50 | 106 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,159.61 | 91 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,037.67 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,076.92 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,255.85 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,062.20 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $77,727.45 | 77,727 | -- |
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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