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 $40,324,507
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 6/01/2026- NAV
- NAV Change
- Market Price $84.01
- Market Price Change $+0.30
- Trading Volume (M) 469
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
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 0.94%
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 $40,324,507
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 6/01/2026- NAV
- NAV Change
- Market Price $84.01
- Market Price Change $+0.30
- Trading Volume (M) 469
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
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 0.94%
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 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $3,669,632.16 | 16,356 | 2379504 |
| 7.51% | AAPL | APPLE INC | -- | $3,026,649.11 | 9,881 | 2046251 |
| 5.71% | MSFT | MICROSOFT CORP | -- | $2,301,678.96 | 4,998 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $1,717,784.50 | 6,575 | 2000019 |
| 3.66% | GOOGL | ALPHABET INC-CL A | -- | $1,474,994.03 | 3,919 | BYVY8G0 |
| 3.64% | AVGO | BROADCOM INC | -- | $1,467,764.27 | 3,191 | BDZ78H9 |
| 2.91% | GOOG | ALPHABET INC-CL C | -- | $1,172,509.26 | 3,147 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $883,891.84 | 1,472 | B7TL820 |
| 1.95% | TSLA | TESLA INC | -- | $786,844.96 | 1,892 | B616C79 |
| 1.95% | MU | MICRON TECHNOLOGY INC | -- | $784,909.00 | 758 | 2588184 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $580,337.86 | 1,234 | 2073390 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $559,612.61 | 1,097 | 2007849 |
| 1.33% | JPM | JPMORGAN CHASE & CO | -- | $537,996.12 | 1,814 | 2190385 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $420,056.56 | 2,812 | 2326618 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $365,052.87 | 1,131 | B2PZN04 |
| 0.86% | INTC | INTEL CORP | -- | $345,701.46 | 3,162 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $338,299.20 | 2,952 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $322,737.80 | 2,660 | 2198163 |
| 0.70% | ORCL | ORACLE CORP | -- | $283,139.15 | 1,141 | 2661568 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $281,940.78 | 298 | 2701271 |
| 0.67% | MA | MASTERCARD INC - A | -- | $271,397.00 | 548 | B121557 |
| 0.67% | CAT | CATERPILLAR INC | -- | $270,857.68 | 313 | 2180201 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $266,697.92 | 841 | BSML4N7 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $247,079.70 | 1,538 | BN78DQ4 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $244,662.78 | 534 | 2046552 |
| 0.61% | NFLX | NETFLIX INC | -- | $244,071.55 | 2,843 | 2857817 |
| 0.58% | CVX | CHEVRON CORP | -- | $234,331.63 | 1,261 | 2838555 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $230,146.68 | 4,468 | 2295677 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $229,167.60 | 706 | BL59CR9 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $219,538.20 | 1,565 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $211,813.16 | 202 | 2407966 |
| 0.52% | HD | HOME DEPOT INC | -- | $208,162.30 | 670 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $205,014.48 | 2,607 | 2206657 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $201,864.60 | 630 | 2005973 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $180,947.68 | 1,048 | B2PKRQ3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $179,438.40 | 612 | 2885409 |
| 0.43% | SNDK | SANDISK CORP | -- | $172,620.14 | 98 | BSNPZV3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $172,047.74 | 181 | BP6H4Y1 |
| 0.42% | MS | MORGAN STANLEY | -- | $170,918.10 | 810 | 2262314 |
| 0.42% | KLAC | KLA CORP | -- | $170,723.52 | 88 | 2480138 |
| 0.41% | QCOM | QUALCOMM INC | -- | $164,414.82 | 718 | 2714923 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $163,461.12 | 544 | B87ZMX0 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $160,745.11 | 2,083 | 2649100 |
| 0.39% | RTX | RTX CORP | -- | $157,492.23 | 903 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $156,186.74 | 314 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $151,938.93 | 1,177 | 2297907 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,553.20 | 2,840 | 2090571 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $134,503.96 | 146 | BKVD2N4 |
| 0.33% | CRM | SALESFORCE INC | -- | $132,467.20 | 632 | 2310525 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,186.73 | 169 | BJJP138 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $131,721.52 | 328 | 2032067 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $131,365.75 | 479 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $130,056.88 | 919 | 2681511 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $125,079.80 | 229 | 2954699 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $122,700.05 | 1,193 | 2270726 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $121,169.52 | 828 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $118,622.60 | 695 | BL9XPM3 |
| 0.29% | BA | BOEING CO/THE | -- | $118,430.40 | 528 | 2108601 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $117,291.32 | 1,402 | 2328915 |
| 0.29% | T | AT&T INC | -- | $115,704.15 | 4,713 | 2831811 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $114,257.00 | 748 | 2989301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,874.40 | 360 | 2026082 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $111,693.40 | 182 | BMV3LG4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $105,136.50 | 399 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $104,820.96 | 262 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $102,318.99 | 1,387 | BK6N347 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $101,002.58 | 427 | 2020459 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,832.50 | 1,125 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $97,990.08 | 96 | BMZBBT7 |
| 0.24% | NOW | SERVICENOW INC | -- | $95,645.44 | 704 | B80NXX8 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $95,353.50 | 825 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $93,256.75 | 551 | BDRXDB4 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $93,192.00 | 200 | BHKD3S6 |
| 0.23% | GLW | CORNING INC | -- | $92,767.50 | 525 | 2224701 |
| 0.23% | WELL | WELLTOWER INC | -- | $92,759.20 | 470 | BYVYHH4 |
| 0.23% | DE | DEERE & CO | -- | $91,670.67 | 169 | 2261203 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $88,283.36 | 206 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $87,165.54 | 627 | B44WZD7 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $83,434.62 | 258 | BL3LWS8 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $81,388.26 | 414 | B4BNMY3 |
| 0.20% | NEM | NEWMONT CORP | -- | $79,519.65 | 735 | 2636607 |
| 0.19% | LOW | LOWE'S COS INC | -- | $78,302.90 | 377 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,711.80 | 1,132 | 2692632 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,515.20 | 420 | 2654461 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $75,911.98 | 394 | 2705024 |
| 0.19% | ADBE | ADOBE INC | -- | $75,906.31 | 277 | 2008154 |
| 0.19% | CB | CHUBB LTD | -- | $75,896.10 | 245 | B3BQMF6 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $75,377.12 | 182 | 2302232 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $74,023.17 | 767 | 2842255 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $69,980.50 | 85 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $69,727.50 | 135 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,350.82 | 66 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $68,990.40 | 270 | BKLJ8V2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,748.00 | 100 | 2150204 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $66,373.56 | 148 | BK9ZQ96 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,161.76 | 464 | B1Z77F6 |
| 0.16% | INTU | INTUIT INC | -- | $66,153.12 | 187 | 2459020 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $65,971.23 | 741 | 2829601 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $65,028.80 | 970 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,343.54 | 271 | 2065308 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $63,013.12 | 128 | 2867719 |
| 0.16% | FTNT | FORTINET INC | -- | $62,828.78 | 427 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $62,822.36 | 524 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $62,635.68 | 243 | 2965839 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $61,325.29 | 221 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,520.80 | 2,416 | 2044545 |
| 0.15% | CMI | CUMMINS INC | -- | $59,845.50 | 93 | 2240202 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,383.32 | 318 | B94Q9V0 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,054.70 | 505 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,884.42 | 314 | B7FBFL2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,771.04 | 272 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,664.00 | 170 | 2365161 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $57,642.92 | 823 | 2967181 |
| 0.14% | CSX | CSX CORP | -- | $57,416.72 | 1,252 | 2160753 |
| 0.14% | USB | US BANCORP | -- | $56,120.40 | 1,048 | 2736035 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,797.00 | 210 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,413.12 | 147 | 2210614 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $55,374.72 | 382 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,304.83 | 413 | BY7QL61 |
| 0.14% | SLB | SLB LTD | -- | $55,188.00 | 1,008 | 2779201 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,291.96 | 498 | 2517382 |
| 0.13% | CIEN | CIENA CORP | -- | $54,112.95 | 95 | B1FLZ21 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $53,685.35 | 379 | 2313405 |
| 0.13% | MMM | 3M CO | -- | $53,429.22 | 354 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,127.50 | 250 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,828.75 | 325 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,747.20 | 864 | B8CKK03 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $52,623.22 | 169 | B505PN7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $52,019.12 | 206 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $51,473.34 | 199 | B3K3L40 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,228.10 | 154 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,898.87 | 33 | B01Z7J1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $50,352.12 | 609 | B665KZ5 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $49,866.30 | 365 | 2318024 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,124.88 | 567 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $49,081.05 | 145 | 2142784 |
| 0.12% | PSX | PHILLIPS 66 | -- | $49,025.28 | 272 | B78C4Y8 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,849.45 | 169 | 2754907 |
| 0.12% | ROST | ROSS STORES INC | -- | $48,847.26 | 218 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,529.80 | 90 | 2648806 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $48,359.09 | 533 | BP0TQN6 |
| 0.12% | CRH | CRH PLC | -- | $48,251.00 | 452 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,017.49 | 543 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,348.40 | 102 | 2252058 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,059.58 | 38 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $46,139.04 | 144 | BLP1HW5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $45,774.00 | 150 | 2641894 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,685.38 | 111 | B5BKPQ4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,480.25 | 1,669 | BM8JYX3 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,408.44 | 154 | 2804211 |
| 0.11% | COHR | COHERENT CORP | -- | $45,362.50 | 125 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $45,183.35 | 365 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,391.30 | 219 | 2812452 |
| 0.11% | KKR | KKR & CO INC | -- | $43,989.63 | 463 | BG1FRR1 |
| 0.11% | F | FORD MOTOR CO | -- | $43,886.57 | 2,639 | 2615468 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,440.00 | 48 | BYM9ZP2 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,262.56 | 176 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,909.12 | 24 | 2036047 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,857.10 | 481 | BZ07BW4 |
| 0.11% | ECL | ECOLAB INC | -- | $42,830.37 | 171 | 2304227 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,065.00 | 895 | BYVYWS0 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $42,000.99 | 667 | BDHLTQ5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $41,908.44 | 42 | 2134781 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $41,894.85 | 145 | 2769503 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $41,795.82 | 198 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,554.61 | 149 | 2011602 |
| 0.10% | DASH | DOORDASH INC - A | -- | $41,524.56 | 252 | BN13P03 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,691.15 | 1,319 | B3NQ4P8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,145.00 | 217 | B03GQS4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,132.86 | 313 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $39,886.37 | 851 | BKP7287 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,594.10 | 229 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,430.82 | 286 | BMGYYH4 |
| 0.10% | TER | TERADYNE INC | -- | $38,794.35 | 105 | 2884183 |
| 0.10% | PCAR | PACCAR INC | -- | $38,752.38 | 354 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,698.75 | 125 | BK9DTN5 |
| 0.10% | NUE | NUCOR CORP | -- | $38,477.97 | 153 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $38,424.33 | 441 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,950.00 | 115 | BQZJ0Q9 |
| 0.09% | TGT | TARGET CORP | -- | $37,731.55 | 305 | 2259101 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,307.52 | 144 | B55PZY3 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,150.75 | 575 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,881.79 | 803 | 2640147 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,861.45 | 619 | 2724193 |
| 0.09% | OKE | ONEOK INC | -- | $36,103.75 | 425 | 2130109 |
| 0.09% | ALL | ALLSTATE CORP | -- | $36,054.54 | 174 | 2019952 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,047.87 | 29 | 2380863 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,890.25 | 775 | 2480677 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,602.39 | 437 | B1W9D46 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,449.20 | 172 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $35,314.65 | 315 | 2026361 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,238.72 | 142 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,189.04 | 453 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,709.96 | 76 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,573.41 | 531 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $34,397.44 | 154 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $34,048.26 | 774 | 2332262 |
| 0.08% | CVNA | CARVANA CO | -- | $33,725.00 | 475 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $33,656.75 | 305 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,496.32 | 366 | 2592174 |
| 0.08% | VST | VISTRA CORP | -- | $33,273.40 | 215 | BZ8VJQ8 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,230.45 | 11 | 2065955 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $32,285.64 | 267 | 2583576 |
| 0.08% | MSCI | MSCI INC | -- | $32,191.50 | 50 | B2972D2 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,015.85 | 305 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,059.00 | 105 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $30,849.90 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,564.00 | 400 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,502.00 | 151 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $30,444.48 | 372 | 2573209 |
| 0.07% | STT | STATE STREET CORP | -- | $30,040.52 | 188 | 2842040 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $29,524.48 | 608 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $29,185.14 | 114 | 2955733 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,576.20 | 485 | 2655408 |
| 0.07% | XYZ | BLOCK INC | -- | $28,157.00 | 370 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,121.43 | 303 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,109.19 | 123 | 2656423 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,108.18 | 622 | BYW36M8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,723.30 | 62 | B0J7D57 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,633.00 | 915 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,584.37 | 187 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,208.89 | 149 | BMC9P69 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,112.05 | 135 | 2262530 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,851.50 | 325 | 2047317 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,792.35 | 877 | B0X7DZ3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,762.82 | 294 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $26,750.36 | 182 | 2250687 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,695.69 | 301 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,662.35 | 363 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,329.68 | 116 | 2122117 |
| 0.06% | VTR | VENTAS INC | -- | $26,147.20 | 320 | 2927925 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,811.20 | 109 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,761.12 | 336 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $25,557.87 | 71 | 2471789 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $25,274.64 | 53 | BDT5S35 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,174.80 | 243 | 2216850 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,149.62 | 199 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,058.84 | 89 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,928.50 | 30 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,878.75 | 125 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,786.00 | 72 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,475.44 | 219 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,429.44 | 196 | B6WVMH3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,327.87 | 93 | 2849472 |
| 0.06% | KR | KROGER CO | -- | $24,177.36 | 393 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $24,079.80 | 134 | 2630643 |
| 0.06% | PCG | P G & E CORP | -- | $23,918.15 | 1,481 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $23,811.56 | 323 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,795.16 | 188 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,783.40 | 219 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,715.64 | 236 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,409.36 | 41 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $23,319.72 | 422 | 2319414 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,641.12 | 144 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,434.36 | 219 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $22,381.50 | 1,290 | BQ84ZQ6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,232.75 | 565 | 2405302 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $22,038.75 | 225 | 2491839 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $21,816.00 | 72 | B1HMF22 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,655.44 | 1,368 | 2445966 |
| 0.05% | FISV | FISERV INC | -- | $21,494.20 | 364 | 2342034 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,475.08 | 242 | 2740542 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,420.72 | 141 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,373.62 | 101 | 2340168 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,370.29 | 71 | B5834C5 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,320.25 | 775 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,042.50 | 125 | 2648668 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,556.00 | 16 | 2330299 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,065.76 | 143 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,994.40 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,546.74 | 186 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,503.04 | 32 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,436.37 | 139 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $19,424.32 | 601 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $18,886.14 | 91 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,739.35 | 135 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,639.50 | 25 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,553.65 | 111 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,462.68 | 323 | 2257019 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,453.60 | 99 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,384.74 | 142 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,208.89 | 441 | 2440637 |
| 0.05% | HPQ | HP INC | -- | $18,190.80 | 620 | BYX4D52 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,167.08 | 262 | BK531S8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $18,041.23 | 79 | B748CK2 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,897.25 | 105 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,894.86 | 139 | BF14BT1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $17,894.31 | 259 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $17,766.12 | 164 | B3P2CN8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,443.86 | 287 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,372.65 | 95 | 2131179 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,293.18 | 94 | B4P9W92 |
| 0.04% | PPL | PPL CORP | -- | $17,225.48 | 499 | 2680905 |
| 0.04% | CPAY | CORPAY INC | -- | $17,114.11 | 47 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,101.36 | 241 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,060.94 | 117 | 2718992 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,922.57 | 151 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,852.33 | 253 | BVVN4Q8 |
| 0.04% | DOW | DOW INC | -- | $16,824.65 | 485 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,665.48 | 36 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,642.70 | 235 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,609.04 | 56 | 2142922 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,450.56 | 64 | BDB6Q21 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,310.32 | 104 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,269.64 | 148 | B5B1S13 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,181.61 | 213 | 2279303 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,171.20 | 80 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,021.24 | 586 | B01R311 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,939.20 | 340 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,928.38 | 351 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $15,868.03 | 131 | B2R3PV1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,748.98 | 78 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,380.16 | 148 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,343.30 | 161 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,333.73 | 233 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,301.00 | 130 | 2708841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,260.00 | 350 | 2769796 |
| 0.04% | FFIV | F5 INC | -- | $15,033.56 | 38 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,023.10 | 30 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,826.49 | 161 | BMZ5LZ5 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,784.96 | 96 | 2507457 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,691.60 | 72 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,680.64 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $14,567.30 | 323 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,520.00 | 352 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,402.70 | 90 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,391.20 | 80 | 2116228 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,377.44 | 168 | 2320524 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,360.97 | 39 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,153.56 | 331 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $14,060.79 | 81 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $14,044.80 | 168 | BPGMZQ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,973.00 | 50 | 2445416 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,918.75 | 125 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,788.60 | 134 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,610.88 | 576 | BYRY499 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,519.27 | 79 | 2046853 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,300.20 | 60 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,182.43 | 277 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,156.06 | 146 | 2511920 |
| 0.03% | KEY | KEYCORP | -- | $13,099.94 | 633 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $12,998.70 | 202 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,943.75 | 95 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,921.24 | 174 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,825.75 | 35 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,636.84 | 79 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,540.84 | 156 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,448.64 | 212 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,406.24 | 88 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $12,242.62 | 02 | 2637785 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,149.06 | 161 | 2712013 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,106.80 | 360 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,105.18 | 174 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,993.64 | 356 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,907.99 | 43 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $11,836.62 | 114 | 2523022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,827.27 | 91 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,783.20 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,749.50 | 175 | B3SPXZ3 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,734.03 | 311 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $11,606.40 | 80 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,595.22 | 91 | B2NC471 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,523.06 | 486 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,446.63 | 191 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,313.68 | 356 | 2900335 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,282.04 | 198 | 2692687 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,028.90 | 379 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,983.92 | 86 | BDV82B8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,928.94 | 22 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,920.35 | 205 | B02T2J7 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $10,840.93 | 73 | -- |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,770.40 | 40 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,756.20 | 455 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,638.72 | 96 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $10,571.62 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,379.50 | 50 | 2456612 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,326.72 | 372 | BJN4XN5 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,127.16 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,122.27 | 79 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $10,013.76 | 432 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,897.36 | 132 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $9,878.40 | 144 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $9,773.40 | 182 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,718.58 | 79 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,717.82 | 287 | 2262864 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,565.07 | 29 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,524.06 | 26 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $9,519.24 | 138 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,510.48 | 72 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,381.15 | 45 | BQBBFD1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,362.15 | 161 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $9,217.68 | 199 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,142.44 | 94 | 2367480 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,086.16 | 136 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $9,060.00 | 240 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,911.00 | 469 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,770.68 | 27 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,555.08 | 92 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,527.68 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,458.18 | 34 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $8,440.73 | 47 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,270.80 | 58 | BZ6VT82 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,258.38 | 299 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,248.68 | 33 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,214.48 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,207.85 | 105 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,084.96 | 52 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,011.76 | 172 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,993.36 | 82 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,858.80 | 111 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,706.66 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,699.98 | 102 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $7,656.30 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,551.60 | 58 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,531.68 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,466.40 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,394.47 | 83 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,344.53 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $7,056.00 | 480 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,896.34 | 297 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,869.80 | 49 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,771.25 | 25 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,726.80 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,587.91 | 21 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,539.01 | 129 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,435.52 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,294.28 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,072.21 | 57 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $5,913.00 | 100 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,747.12 | 76 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,744.64 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,544.42 | 307 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,154.78 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,015.95 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,623.30 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,488.45 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,295.06 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,221.42 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,005.54 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,597.37 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,893.40 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,824.72 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,546.44 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,327.76 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $94,845.30 | 94,845 | -- |
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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