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 $39,812,504
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/10/2026- NAV
- NAV Change
- Market Price $82.96
- Market Price Change $+0.51
- Trading Volume (M) 962
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $39,812,504
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/10/2026- NAV
- NAV Change
- Market Price $82.96
- Market Price Change $+0.51
- Trading Volume (M) 962
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.60% | NVDA | NVIDIA CORP | -- | $3,425,357.52 | 16,237 | 2379504 |
| 7.80% | AAPL | APPLE INC | -- | $3,103,379.44 | 9,842 | 2046251 |
| 4.82% | MSFT | MICROSOFT CORP | -- | $1,919,338.40 | 4,984 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $1,609,185.06 | 6,559 | 2000019 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $1,404,074.58 | 3,931 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $1,269,504.78 | 3,174 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $1,124,735.04 | 3,168 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $985,077.12 | 1,472 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $769,443.12 | 1,887 | B616C79 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $737,412.90 | 753 | 2588184 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $610,331.66 | 1,094 | 2007849 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $606,769.59 | 1,229 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $604,973.06 | 1,798 | 2190385 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $388,403.61 | 1,113 | B2PZN04 |
| 0.97% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $385,669.76 | 2,777 | -- |
| 0.87% | INTC | INTEL CORP | -- | $345,446.80 | 3,145 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $334,638.20 | 2,938 | 2936921 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $320,743.64 | 2,644 | 2198163 |
| 0.80% | AMAT | APPLIED MATERIALS INC | -- | $319,927.50 | 531 | 2046552 |
| 0.74% | CAT | CATERPILLAR INC | -- | $294,294.69 | 309 | 2180201 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $293,576.54 | 838 | BSML4N7 |
| 0.71% | MA | MASTERCARD INC - A | -- | $284,439.60 | 540 | B121557 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $273,042.50 | 298 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $261,473.94 | 4,382 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $251,129.73 | 699 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $229,529.44 | 1,561 | 2704407 |
| 0.58% | HD | HOME DEPOT INC | -- | $228,981.10 | 667 | 2434209 |
| 0.56% | CVX | CHEVRON CORP | -- | $221,382.00 | 1,255 | 2838555 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $216,573.06 | 2,594 | 2206657 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $208,925.64 | 198 | 2407966 |
| 0.52% | NFLX | NETFLIX INC | -- | $207,270.25 | 2,825 | 2857817 |
| 0.51% | KLAC | KLA CORP | -- | $202,811.52 | 876 | 2480138 |
| 0.49% | GEV | GE VERNOVA INC | -- | $196,482.60 | 180 | BP6H4Y1 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $195,003.02 | 1,538 | BN78DQ4 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,792.90 | 1,045 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $189,679.14 | 609 | 2885409 |
| 0.48% | SNDK | SANDISK CORP | -- | $189,676.08 | 99 | BSNPZV3 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,162.80 | 630 | 2005973 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $179,026.64 | 2,054 | 2649100 |
| 0.45% | MS | MORGAN STANLEY | -- | $178,713.12 | 804 | 2262314 |
| 0.44% | RTX | RTX CORP | -- | $177,120.72 | 904 | BM5M5Y3 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $176,969.13 | 543 | B87ZMX0 |
| 0.41% | LIN | LINDE PLC | -- | $164,234.90 | 310 | BNZHB81 |
| 0.40% | C | CITIGROUP INC | -- | $161,063.76 | 1,144 | 2297907 |
| 0.40% | ORCL | ORACLE CORP | -- | $160,048.32 | 1,138 | 2661568 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $138,184.66 | 586 | BNKJSM5 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $136,551.00 | 150 | BKVD2N4 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $134,577.14 | 231 | 2954699 |
| 0.34% | QCOM | QUALCOMM INC | -- | $133,736.12 | 707 | 2714923 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $131,224.50 | 825 | 2145084 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $130,709.60 | 476 | 2550707 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $129,750.24 | 694 | BL9XPM3 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $129,377.55 | 327 | 2032067 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,031.12 | 684 | BJJP138 |
| 0.32% | PEP | PEPSICO INC | -- | $126,114.84 | 918 | 2681511 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $125,157.06 | 357 | 2026082 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,792.16 | 1,396 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $117,725.40 | 2,795 | 2090571 |
| 0.29% | BA | BOEING CO/THE | -- | $117,363.84 | 528 | 2108601 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $113,923.12 | 397 | 2914734 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $113,019.52 | 1,096 | 2779397 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $112,445.62 | 743 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,301.68 | 1,164 | 2270726 |
| 0.27% | WELL | WELLTOWER INC | -- | $109,310.48 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,892.80 | 260 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,672.56 | 1,364 | BK6N347 |
| 0.25% | BLK | BLACKROCK INC | -- | $100,502.67 | 97 | BMZBBT7 |
| 0.25% | GLW | CORNING INC | -- | $100,026.36 | 524 | 2224701 |
| 0.25% | DE | DEERE & CO | -- | $98,592.48 | 168 | 2261203 |
| 0.25% | T | AT&T INC | -- | $98,360.15 | 4,655 | 2831811 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,584.41 | 519 | BDRXDB4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $91,763.38 | 181 | BMV3LG4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $90,211.52 | 391 | 2705024 |
| 0.22% | CRM | SALESFORCE INC | -- | $89,499.36 | 548 | 2310525 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $89,194.72 | 818 | 2685717 |
| 0.22% | PLD | PROLOGIS INC | -- | $87,902.88 | 624 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,822.00 | 204 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,384.18 | 194 | BHKD3S6 |
| 0.21% | CB | CHUBB LTD | -- | $84,174.86 | 242 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,033.84 | 417 | 2654461 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,947.02 | 257 | BL3LWS8 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,707.95 | 85 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $80,991.64 | 764 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,261.22 | 1,118 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $79,572.88 | 376 | 2536763 |
| 0.19% | NOW | SERVICENOW INC | -- | $74,535.32 | 692 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,587.80 | 268 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,281.16 | 756 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,157.92 | 136 | 2522096 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,071.45 | 185 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,995.60 | 148 | BK9ZQ96 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,731.28 | 459 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $69,379.86 | 66 | BVLZX12 |
| 0.17% | NEM | NEWMONT CORP | -- | $68,227.64 | 716 | 2636607 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,763.79 | 269 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $66,514.56 | 101 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $65,524.16 | 416 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,500.56 | 522 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $64,906.40 | 1,040 | 2736035 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,834.56 | 268 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,760.20 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $62,863.35 | 93 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $61,466.04 | 1,244 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $61,366.36 | 818 | 2967181 |
| 0.15% | BX | BLACKSTONE INC | -- | $61,298.82 | 498 | BKF2SL7 |
| 0.15% | ADBE | ADOBE INC | -- | $60,606.44 | 271 | 2008154 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,456.07 | 531 | BP0TQN6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,305.28 | 964 | 2352118 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $58,721.93 | 313 | B94Q9V0 |
| 0.15% | CME | CME GROUP INC | -- | $58,385.61 | 243 | 2965839 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,266.48 | 408 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,865.84 | 248 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,594.13 | 323 | 2567741 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $57,469.50 | 129 | 2867719 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $57,173.88 | 222 | BKT9Y49 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,347.47 | 501 | 2517382 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,308.73 | 2,389 | 2044545 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $55,857.31 | 199 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $55,613.04 | 196 | B3K3L40 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $55,444.30 | 410 | B4BNMY3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,288.17 | 147 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $54,974.48 | 349 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $53,795.32 | 214 | BMH4FS1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $52,768.67 | 313 | B7FBFL2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,941.12 | 374 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,434.46 | 154 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,328.44 | 153 | BYVMW06 |
| 0.13% | INTU | INTUIT INC | -- | $51,142.56 | 186 | 2459020 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,128.28 | 378 | BFSSDS9 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,042.42 | 143 | BLP1HW5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $50,668.84 | 269 | B78C4Y8 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,534.97 | 859 | B8CKK03 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,532.88 | 537 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $49,447.97 | 151 | 2641894 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,391.94 | 169 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $49,296.52 | 364 | 2026242 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,215.28 | 101 | 2252058 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,722.28 | 254 | BN13P03 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,566.70 | 90 | 2648806 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,465.56 | 143 | 2769503 |
| 0.12% | ROST | ROSS STORES INC | -- | $48,142.08 | 216 | 2746711 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,001.04 | 212 | BN7RHC5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,971.68 | 556 | B65LWX6 |
| 0.12% | SLB | SLB LTD | -- | $47,855.52 | 1,002 | 2779201 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,779.95 | 37 | B11FJK3 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,739.60 | 356 | 2318024 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,656.79 | 167 | 2754907 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,473.09 | 217 | 2812452 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,310.56 | 176 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,021.40 | 604 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,939.68 | 111 | B5BKPQ4 |
| 0.12% | CRH | CRH PLC | -- | $46,910.08 | 448 | B01ZKD6 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $46,799.00 | 212 | BN7RHB4 |
| 0.12% | ECL | ECOLAB INC | -- | $46,632.70 | 170 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,552.42 | 478 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $46,259.43 | 147 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $46,013.10 | 42 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $44,980.16 | 464 | BG1FRR1 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,640.42 | 33 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,629.97 | 149 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,165.99 | 1,661 | BM8JYX3 |
| 0.11% | PCAR | PACCAR INC | -- | $43,848.64 | 352 | 2665861 |
| 0.11% | CIEN | CIENA CORP | -- | $43,768.40 | 95 | B1FLZ21 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,531.48 | 172 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,528.53 | 173 | 2019952 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,196.12 | 836 | BKP7287 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,152.06 | 889 | BYVYWS0 |
| 0.11% | COHR | COHERENT CORP | -- | $42,509.50 | 131 | BNG8Z81 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,146.16 | 24 | 2036047 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,109.32 | 1,311 | B3NQ4P8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,855.12 | 232 | B03GQS4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $41,704.52 | 52 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $41,464.98 | 279 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $41,259.60 | 438 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,207.04 | 588 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $41,082.56 | 304 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,957.92 | 228 | 2197137 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,897.04 | 29 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,442.13 | 623 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,362.40 | 144 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,270.56 | 196 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,384.64 | 448 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $38,364.21 | 439 | B1W9D46 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,162.28 | 663 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $38,036.16 | 423 | 2130109 |
| 0.09% | TER | TERADYNE INC | -- | $37,758.00 | 105 | 2884183 |
| 0.09% | AFL | AFLAC INC | -- | $37,304.46 | 306 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,064.72 | 308 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,035.75 | 115 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $36,694.00 | 2,621 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,346.25 | 125 | BK9DTN5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,195.48 | 522 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $36,032.92 | 154 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $35,750.81 | 769 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,629.11 | 803 | 2640147 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,409.00 | 75 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,205.30 | 306 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $34,808.40 | 297 | 2293819 |
| 0.09% | NUE | NUCOR CORP | -- | $34,787.61 | 153 | 2651086 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,584.42 | 606 | 2336747 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,979.36 | 106 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,799.04 | 11 | 2065955 |
| 0.08% | VST | VISTRA CORP | -- | $33,678.32 | 212 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,545.14 | 419 | 2614807 |
| 0.08% | FLEX | FLEX LTD | -- | $33,542.60 | 247 | 2353058 |
| 0.08% | STT | STATE STREET CORP | -- | $33,520.92 | 186 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $33,177.30 | 362 | 2573209 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,559.33 | 771 | 2480677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,158.17 | 363 | 2592174 |
| 0.08% | EXC | EXELON CORP | -- | $32,011.20 | 684 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $31,466.74 | 478 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,167.91 | 151 | 2310194 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,553.20 | 54 | BDT5S35 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,405.60 | 60 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,279.75 | 859 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,254.90 | 185 | 2098876 |
| 0.07% | WAB | WABTEC CORP | -- | $29,777.94 | 114 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $29,630.79 | 49 | B2972D2 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,599.90 | 142 | 2065159 |
| 0.07% | VTR | VENTAS INC | -- | $29,555.16 | 326 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,372.80 | 134 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,883.04 | 912 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,454.40 | 117 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,132.91 | 299 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,105.35 | 355 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,997.88 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $27,673.40 | 358 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,347.88 | 196 | B6WVMH3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,342.00 | 217 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,335.52 | 246 | 2216850 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,328.80 | 590 | BYW36M8 |
| 0.07% | SYY | SYSCO CORP | -- | $26,909.43 | 321 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,903.70 | 334 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $26,829.66 | 177 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,765.84 | 232 | 2819118 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,742.10 | 110 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,424.00 | 300 | 2965107 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,892.02 | 322 | 2047317 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,686.75 | 87 | 2931205 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,651.65 | 485 | 2655408 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,535.52 | 184 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $25,325.75 | 1,475 | 2689560 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $25,237.48 | 263 | 2583576 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,061.28 | 218 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $25,051.28 | 1,286 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,955.02 | 222 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,302.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,267.46 | 1,358 | 2445966 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,201.20 | 68 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,840.70 | 130 | B7Y8YR3 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,749.32 | 98 | 2340168 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,701.43 | 149 | BMC9P69 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,453.40 | 30 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $23,450.59 | 71 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,445.92 | 232 | 2740542 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,340.38 | 293 | BTGQCX1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,127.46 | 862 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,121.10 | 215 | 2674458 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,108.80 | 40 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $22,944.66 | 379 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,760.20 | 124 | 2648668 |
| 0.06% | NTAP | NETAPP INC | -- | $22,290.84 | 132 | 2630643 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,037.80 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,893.90 | 185 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,853.91 | 77 | B748CK2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,786.22 | 91 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,495.75 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,442.32 | 142 | B02HWR9 |
| 0.05% | EQT | EQT CORP | -- | $20,370.45 | 417 | 2319414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,132.00 | 140 | BW1P234 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,014.40 | 16 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,939.64 | 142 | 2212922 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,906.22 | 283 | BQRX1X3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,734.40 | 112 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,672.60 | 31 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,501.92 | 116 | 2718992 |
| 0.05% | DOV | DOVER CORP | -- | $19,379.70 | 90 | 2278407 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,326.40 | 257 | 2829515 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,189.62 | 558 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $19,152.76 | 158 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,139.28 | 136 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,057.74 | 106 | B0T7YX2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,036.15 | 137 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,026.98 | 437 | 2440637 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,013.31 | 731 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,845.15 | 239 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,779.82 | 251 | BVVN4Q8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,764.90 | 70 | B5834C5 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,711.04 | 256 | BK531S8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,645.12 | 104 | 2196888 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,247.95 | 63 | BDB6Q21 |
| 0.05% | FISV | FISERV INC | -- | $18,010.65 | 357 | 2342034 |
| 0.05% | PPL | PPL CORP | -- | $17,997.34 | 503 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,841.12 | 93 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,712.42 | 571 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,600.16 | 148 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,518.25 | 79 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,514.00 | 150 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,192.34 | 99 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,182.90 | 35 | BDFG6S3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,175.21 | 141 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,120.39 | 131 | B2R3PV1 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,952.65 | 143 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,676.16 | 348 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,403.76 | 72 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $16,354.82 | 38 | 2427599 |
| 0.04% | CPRT | COPART INC | -- | $16,316.40 | 593 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,314.32 | 88 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,299.00 | 225 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,968.00 | 128 | 2708841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,836.61 | 327 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,727.25 | 77 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,661.32 | 228 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,607.80 | 207 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,566.70 | 190 | 2279303 |
| 0.04% | CPAY | CORPAY INC | -- | $15,560.16 | 44 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,524.73 | 351 | BRK49M5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,514.98 | 39 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,286.50 | 79 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,224.88 | 158 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,202.80 | 164 | BPGMZQ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,137.76 | 88 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,114.11 | 121 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $15,054.90 | 321 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,856.05 | 55 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $14,822.64 | 612 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,814.36 | 132 | 2803014 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,525.08 | 346 | 2769796 |
| 0.04% | KEY | KEYCORP | -- | $14,352.80 | 616 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,189.35 | 571 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,149.24 | 196 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,067.90 | 35 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,998.00 | 50 | 2445416 |
| 0.04% | DOW | DOW INC | -- | $13,992.46 | 482 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,960.00 | 160 | BMZ5LZ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,721.56 | 166 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,606.80 | 29 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,497.43 | 59 | 2504566 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,494.69 | 317 | 2257019 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,492.13 | 71 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,427.22 | 354 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,342.62 | 309 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,315.20 | 80 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $13,285.05 | 155 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,257.63 | 171 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,193.70 | 195 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,140.80 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,993.87 | 113 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $12,958.78 | 02 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,930.54 | 357 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,688.80 | 204 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,622.65 | 43 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,601.64 | 94 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,417.54 | 86 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,366.62 | 98 | 2507457 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,255.88 | 91 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,134.88 | 144 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,925.84 | 102 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,786.20 | 155 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,592.63 | 21 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,557.04 | 92 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,502.66 | 78 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,302.90 | 482 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,196.00 | 450 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,108.00 | 50 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $10,919.13 | 177 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,915.69 | 73 | BVSVT37 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,872.04 | 188 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,846.80 | 131 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,833.60 | 366 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,680.93 | 351 | 2900335 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,644.56 | 376 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,549.50 | 78 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,545.56 | 116 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $10,430.56 | 134 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,403.12 | 91 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,317.60 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,267.40 | 26 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,069.05 | 95 | 2267278 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,005.66 | 27 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,959.00 | 460 | BJBLRK3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,957.95 | 79 | 2046853 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,940.57 | 79 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,851.50 | 425 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,692.20 | 172 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $9,604.98 | 77 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,560.79 | 369 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,314.76 | 52 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,291.31 | 199 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,203.37 | 33 | 2331430 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,123.66 | 39 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,086.66 | 103 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,989.68 | 84 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,864.05 | 169 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,837.82 | 111 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,757.72 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,720.64 | 32 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $8,716.12 | 196 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,665.44 | 28 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,640.00 | 90 | B2NC471 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,607.06 | 297 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $8,540.37 | 141 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,348.20 | 70 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,239.92 | 156 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,228.52 | 108 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,196.21 | 51 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,035.20 | 72 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,924.54 | 58 | BFRT3W7 |
| 0.02% | APA | APA CORP | -- | $7,891.84 | 236 | BNNF1C1 |
| 0.02% | UDR | UDR INC | -- | $7,826.81 | 197 | 2727910 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,824.96 | 88 | BWFRFC6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,750.47 | 273 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,744.80 | 42 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,724.80 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,568.32 | 67 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,438.34 | 26 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,320.88 | 56 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,215.36 | 48 | 2469193 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,197.96 | 133 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $7,106.40 | 90 | 2414580 |
| 0.02% | AES | AES CORP | -- | $7,050.06 | 477 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,867.50 | 205 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,650.91 | 243 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $6,615.18 | 99 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,409.82 | 53 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,288.66 | 21 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,098.38 | 101 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,020.27 | 307 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,000.64 | 128 | 2547419 |
| 0.02% | IT | GARTNER INC | -- | $5,995.80 | 45 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,930.64 | 24 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,587.12 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,585.58 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,449.68 | 72 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,979.52 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,765.31 | 195 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,560.12 | 212 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,485.00 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,472.56 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,280.77 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,191.19 | 107 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,931.04 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,474.40 | 80 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,004.33 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,889.92 | 66,890 | -- |
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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