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 $38,666,010
- 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 6/25/2026- NAV
- NAV Change
- Market Price $80.49
- Market Price Change $-0.14
- Trading Volume (M) 64
- 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 $38,666,010
- 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 6/25/2026- NAV
- NAV Change
- Market Price $80.49
- Market Price Change $-0.14
- Trading Volume (M) 64
- 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 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.21% | NVDA | NVIDIA CORP | -- | $3,176,272.98 | 16,227 | 2379504 |
| 7.00% | AAPL | APPLE INC | -- | $2,706,375.40 | 9,836 | 2046251 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $1,757,446.23 | 4,981 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $1,488,050.55 | 6,555 | 2000019 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $1,350,092.88 | 3,928 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,201,902.52 | 3,172 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,083,373.54 | 3,166 | BYY88Y7 |
| 2.36% | MU | MICRON TECHNOLOGY INC | -- | $913,810.68 | 753 | 2588184 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $798,561.77 | 1,471 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $707,476.32 | 1,886 | B616C79 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $602,210.64 | 1,797 | 2190385 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $599,030.68 | 1,228 | 2073390 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $582,099.01 | 1,093 | 2007849 |
| 1.08% | INTC | INTEL CORP | -- | $417,610.41 | 3,143 | 2463247 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $381,701.25 | 2,775 | 2326618 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $367,538.24 | 1,112 | B2PZN04 |
| 0.92% | AMAT | APPLIED MATERIALS INC | -- | $354,708.00 | 531 | 2046552 |
| 0.88% | WMT | WALMART INC | -- | $339,930.08 | 2,936 | 2936921 |
| 0.87% | LRCX | LAM RESEARCH CORP | -- | $336,323.34 | 837 | BSML4N7 |
| 0.84% | CAT | CATERPILLAR INC | -- | $326,616.09 | 309 | 2180201 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $314,318.74 | 2,642 | 2198163 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $280,787.52 | 298 | 2701271 |
| 0.68% | MA | MASTERCARD INC - A | -- | $264,016.80 | 540 | B121557 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $259,580.64 | 699 | BL59CR9 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $254,755.82 | 4,378 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $231,660.00 | 1,560 | 2704407 |
| 0.60% | SNDK | SANDISK CORP | -- | $231,165.00 | 99 | BSNPZV3 |
| 0.60% | HD | HOME DEPOT INC | -- | $230,115.00 | 667 | 2434209 |
| 0.59% | KLAC | KLA CORP | -- | $226,450.00 | 875 | 2480138 |
| 0.56% | CVX | CHEVRON CORP | -- | $215,988.96 | 1,254 | 2838555 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $210,887.82 | 198 | 2407966 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $208,448.64 | 2,592 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $200,150.70 | 2,823 | 2857817 |
| 0.51% | GEV | GE VERNOVA INC | -- | $195,384.60 | 180 | BP6H4Y1 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $189,892.29 | 609 | 2885409 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,802.92 | 1,044 | B2PKRQ3 |
| 0.46% | MS | MORGAN STANLEY | -- | $177,495.12 | 803 | 2262314 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $173,886.48 | 2,052 | 2649100 |
| 0.45% | ORCL | ORACLE CORP | -- | $173,347.02 | 1,137 | 2661568 |
| 0.44% | RTX | RTX CORP | -- | $168,490.77 | 903 | BM5M5Y3 |
| 0.43% | C | CITIGROUP INC | -- | $165,712.14 | 1,143 | 2297907 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $164,873.99 | 1,537 | BN78DQ4 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $164,818.36 | 586 | BNKJSM5 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $162,710.10 | 630 | 2005973 |
| 0.42% | LIN | LINDE PLC | -- | $161,906.80 | 310 | BNZHB81 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $159,147.87 | 543 | B87ZMX0 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $156,015.09 | 231 | 2954699 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $153,804.00 | 150 | BKVD2N4 |
| 0.37% | QCOM | QUALCOMM INC | -- | $144,864.30 | 707 | 2714923 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $136,663.11 | 327 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $136,083.60 | 824 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $128,627.44 | 2,792 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $127,939.84 | 917 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $125,921.04 | 476 | 2550707 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $122,341.50 | 1,395 | 2328915 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $122,258.22 | 357 | 2026082 |
| 0.31% | GLW | CORNING INC | -- | $119,477.24 | 524 | 2224701 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $116,049.15 | 171 | BJJP138 |
| 0.30% | BA | BOEING CO/THE | -- | $115,167.36 | 528 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $115,150.98 | 742 | 2989301 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $114,822.30 | 694 | BL9XPM3 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $114,032.15 | 1,163 | 2270726 |
| 0.28% | ETN | EATON CORP PLC | -- | $109,166.20 | 260 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $106,288.81 | 397 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $105,967.68 | 168 | 2261203 |
| 0.27% | WELL | WELLTOWER INC | -- | $105,600.56 | 472 | BYVYHH4 |
| 0.27% | T | AT&T INC | -- | $104,275.42 | 4,651 | 2831811 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,476.75 | 1,363 | BK6N347 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,045.76 | 424 | 2020459 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $97,936.80 | 1,095 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $94,276.24 | 97 | BMZBBT7 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $91,888.95 | 519 | BDRXDB4 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,690.72 | 624 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $86,936.97 | 817 | 2685717 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,443.30 | 417 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $84,276.14 | 391 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $84,142.35 | 85 | 2671501 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $83,671.49 | 257 | BL3LWS8 |
| 0.22% | LOW | LOWE'S COS INC | -- | $83,445.68 | 376 | 2536763 |
| 0.21% | CRM | SALESFORCE INC | -- | $82,304.12 | 548 | 2310525 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,775.57 | 1,117 | 2692632 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $80,713.33 | 181 | BMV3LG4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $80,608.56 | 204 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $80,058.44 | 242 | B3BQMF6 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $79,433.30 | 194 | BHKD3S6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,711.08 | 763 | 2842255 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $74,512.08 | 148 | BK9ZQ96 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,201.52 | 268 | BKLJ8V2 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $72,577.59 | 101 | 2150204 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $72,412.05 | 755 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,782.26 | 66 | BVLZX12 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $68,682.72 | 136 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $68,175.25 | 715 | 2636607 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $68,122.55 | 185 | 2302232 |
| 0.18% | CMI | CUMMINS INC | -- | $67,665.87 | 93 | 2240202 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,752.37 | 459 | B1Z77F6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,351.42 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $65,980.32 | 269 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $63,597.19 | 1,039 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $63,342.01 | 817 | 2967181 |
| 0.16% | FTNT | FORTINET INC | -- | $62,370.88 | 416 | B5B2106 |
| 0.16% | NOW | SERVICENOW INC | -- | $61,858.32 | 691 | B80NXX8 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $60,413.60 | 962 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,359.92 | 408 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $58,920.48 | 1,242 | 2160753 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,697.58 | 129 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $58,621.53 | 349 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,599.00 | 170 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,971.08 | 268 | 2065308 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,499.66 | 214 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $56,831.41 | 313 | B94Q9V0 |
| 0.15% | BX | BLACKSTONE INC | -- | $56,747.46 | 497 | BKF2SL7 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,699.77 | 147 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,323.84 | 248 | 2937667 |
| 0.14% | CME | CME GROUP INC | -- | $54,675.00 | 243 | 2965839 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,655.00 | 500 | 2517382 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $54,357.16 | 374 | 2313405 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $54,138.34 | 2,386 | 2044545 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,882.55 | 167 | 2754907 |
| 0.14% | COHR | COHERENT CORP | -- | $53,349.75 | 131 | BNG8Z81 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $52,809.36 | 313 | B7FBFL2 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,509.60 | 858 | B8CKK03 |
| 0.14% | ADBE | ADOBE INC | -- | $52,414.11 | 271 | 2008154 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $52,400.29 | 323 | 2567741 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,218.32 | 154 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,104.15 | 153 | BYVMW06 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $51,586.20 | 410 | B4BNMY3 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,756.94 | 199 | 2041364 |
| 0.13% | CRH | CRH PLC | -- | $50,533.35 | 447 | B01ZKD6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,470.16 | 169 | B505PN7 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,868.00 | 364 | 2026242 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $49,697.76 | 196 | B3K3L40 |
| 0.13% | TER | TERADYNE INC | -- | $49,555.80 | 105 | 2884183 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,539.10 | 530 | BP0TQN6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,304.72 | 37 | B11FJK3 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $49,048.68 | 222 | BKT9Y49 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $48,931.33 | 217 | 2812452 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $48,808.16 | 536 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $48,427.68 | 147 | 2142784 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $48,421.68 | 24 | 2036047 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,229.50 | 555 | B65LWX6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,859.42 | 42 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $47,804.00 | 170 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,625.60 | 176 | 2457552 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,558.04 | 356 | 2318024 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,463.90 | 33 | B01Z7J1 |
| 0.12% | INTU | INTUIT INC | -- | $47,443.02 | 186 | 2459020 |
| 0.12% | SLB | SLB LTD | -- | $47,420.00 | 1,000 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,353.59 | 603 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,121.06 | 151 | 2641894 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $47,057.22 | 378 | BFSSDS9 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,468.08 | 216 | 2746711 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,203.44 | 269 | B78C4Y8 |
| 0.12% | CIEN | CIENA CORP | -- | $46,045.55 | 95 | B1FLZ21 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,710.91 | 477 | BZ07BW4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $45,515.47 | 143 | 2769503 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,180.85 | 143 | BLP1HW5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $44,939.70 | 90 | 2648806 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,935.14 | 254 | BN13P03 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $44,822.44 | 52 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $44,759.82 | 1,659 | BM8JYX3 |
| 0.11% | MCO | MOODY'S CORP | -- | $44,323.85 | 101 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,068.11 | 111 | B5BKPQ4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,210.09 | 1,309 | B3NQ4P8 |
| 0.11% | KKR | KKR & CO INC | -- | $42,896.95 | 463 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $42,831.36 | 352 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,529.24 | 221 | B03GQS4 |
| 0.11% | TGT | TARGET CORP | -- | $42,429.28 | 304 | 2259101 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,258.78 | 834 | BKP7287 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,709.57 | 149 | 2011602 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,440.64 | 887 | BYVYWS0 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,406.90 | 115 | BQZJ0Q9 |
| 0.11% | SRE | SEMPRA | -- | $40,828.91 | 437 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $40,802.37 | 587 | 2542049 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,344.18 | 438 | B1W9D46 |
| 0.10% | ALL | ALLSTATE CORP | -- | $40,066.80 | 173 | 2019952 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,868.62 | 29 | 2380863 |
| 0.10% | FLEX | FLEX LTD | -- | $39,836.16 | 247 | 2353058 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $39,596.00 | 521 | BK4N0D7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,584.52 | 279 | BMGYYH4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,376.80 | 144 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,213.72 | 196 | BRC3N84 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,588.88 | 622 | 2724193 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,552.52 | 228 | 2197137 |
| 0.10% | NUE | NUCOR CORP | -- | $38,080.17 | 153 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $37,777.44 | 422 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,694.28 | 662 | BDHLTQ5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,471.92 | 172 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,425.08 | 308 | BN44JF6 |
| 0.10% | AME | AMETEK INC | -- | $37,106.30 | 154 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $36,954.09 | 2,619 | 2615468 |
| 0.09% | CTVA | CORTEVA INC | -- | $36,484.14 | 447 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $36,178.38 | 306 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,065.00 | 125 | BK9DTN5 |
| 0.09% | FAST | FASTENAL CO | -- | $36,034.56 | 768 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,954.25 | 75 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $35,567.24 | 212 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,306.28 | 306 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,171.50 | 418 | 2614807 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,128.05 | 605 | 2336747 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,071.44 | 362 | 2592174 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,998.44 | 106 | 2852533 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,649.44 | 11 | 2065955 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,802.00 | 770 | 2480677 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,760.90 | 801 | 2640147 |
| 0.08% | WAB | WABTEC CORP | -- | $32,199.30 | 114 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $32,076.00 | 297 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $31,930.25 | 683 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $31,577.40 | 477 | BYQHPG3 |
| 0.08% | STT | STATE STREET CORP | -- | $31,528.86 | 186 | 2842040 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,109.88 | 262 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,914.23 | 151 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $30,551.43 | 361 | 2573209 |
| 0.08% | DHI | DR HORTON INC | -- | $29,550.15 | 177 | 2250687 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $29,383.90 | 910 | BD3W133 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,209.29 | 217 | B4QG225 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,609.00 | 134 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $28,414.75 | 325 | 2927925 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,960.90 | 185 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,930.24 | 117 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,663.96 | 857 | B0X7DZ3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,515.79 | 333 | 2707677 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,463.68 | 298 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,246.96 | 246 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $27,228.39 | 87 | 2931205 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,197.40 | 60 | B0J7D57 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,074.76 | 123 | 2656423 |
| 0.07% | ADSK | AUTODESK INC | -- | $26,941.66 | 142 | 2065159 |
| 0.07% | MSCI | MSCI INC | -- | $26,683.44 | 49 | B2972D2 |
| 0.07% | JBL | JABIL INC | -- | $26,599.44 | 71 | 2471789 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,496.90 | 354 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $26,446.56 | 357 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,377.68 | 196 | B6WVMH3 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,212.00 | 200 | BVFTF03 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,895.10 | 110 | B3Z5T14 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,879.80 | 30 | 2474164 |
| 0.07% | SYY | SYSCO CORP | -- | $25,872.00 | 320 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,521.26 | 218 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $25,158.84 | 1,473 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,157.60 | 40 | 2572079 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $24,961.82 | 589 | BYW36M8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,830.96 | 232 | 2819118 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $24,785.64 | 484 | 2655408 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,569.34 | 321 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,475.60 | 860 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $24,344.64 | 1,284 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,272.40 | 1,356 | 2445966 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,015.42 | 54 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,998.20 | 222 | 2491839 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,988.08 | 184 | 2476193 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,731.50 | 130 | B7Y8YR3 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $23,448.60 | 140 | BW1P234 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,222.76 | 292 | BTGQCX1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $23,217.35 | 299 | 2965107 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,203.46 | 98 | 2340168 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,841.00 | 91 | 2849472 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,604.56 | 68 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,884.56 | 232 | 2740542 |
| 0.06% | KR | KROGER CO | -- | $21,837.06 | 378 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,820.28 | 124 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $21,486.40 | 416 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,393.40 | 140 | 2280220 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $21,235.48 | 149 | BMC9P69 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,188.05 | 185 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,900.98 | 142 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,889.62 | 142 | 2212922 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,794.80 | 215 | 2674458 |
| 0.05% | DOV | DOVER CORP | -- | $20,765.70 | 90 | 2278407 |
| 0.05% | NTAP | NETAPP INC | -- | $20,405.88 | 132 | 2630643 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,926.12 | 282 | BQRX1X3 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,856.00 | 136 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,617.75 | 25 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,451.04 | 112 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,444.60 | 238 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,442.89 | 31 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,366.90 | 730 | BYWH073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,323.15 | 77 | B748CK2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,311.19 | 557 | 2405302 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,279.92 | 436 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,136.00 | 256 | 2829515 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,964.74 | 79 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,775.65 | 255 | BK531S8 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,761.40 | 35 | BDFG6S3 |
| 0.05% | PPL | PPL CORP | -- | $18,574.00 | 502 | 2680905 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,561.66 | 106 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $18,486.00 | 158 | B3P2CN8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,483.92 | 104 | 2196888 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,360.00 | 150 | 2698470 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,295.68 | 16 | 2330299 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,020.00 | 250 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,902.08 | 72 | B1HMF22 |
| 0.05% | CPRT | COPART INC | -- | $17,789.60 | 592 | 2208073 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,588.48 | 224 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,491.32 | 99 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,460.32 | 116 | 2718992 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,398.88 | 148 | B5B1S13 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,383.68 | 128 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,310.09 | 93 | 2131179 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,148.60 | 70 | B5834C5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,088.60 | 570 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,030.00 | 131 | B2R3PV1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,981.34 | 326 | 2831543 |
| 0.04% | FISV | FISERV INC | -- | $16,920.68 | 356 | 2342034 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,659.47 | 347 | 2100920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,394.00 | 350 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,382.52 | 77 | 2289874 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,234.47 | 63 | BDB6Q21 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,882.60 | 206 | 2219224 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,858.27 | 141 | BF14BT1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $15,586.49 | 137 | B8K6ZD1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,579.52 | 88 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,507.70 | 158 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,299.20 | 320 | 2645409 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,250.56 | 39 | BM99VY2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,247.59 | 227 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,206.62 | 143 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $14,668.38 | 38 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,430.36 | 164 | BPGMZQ5 |
| 0.04% | KEY | KEYCORP | -- | $14,397.15 | 615 | 2490911 |
| 0.04% | CPAY | CORPAY INC | -- | $14,335.64 | 44 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,303.41 | 121 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,246.86 | 79 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,226.96 | 88 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,224.31 | 59 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $14,098.11 | 481 | BHXCF84 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,080.08 | 29 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,061.96 | 159 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,033.25 | 35 | 2818740 |
| 0.04% | HPQ | HP INC | -- | $14,004.12 | 611 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,918.08 | 132 | 2803014 |
| 0.04% | OMC | OMNICOM GROUP | -- | $13,878.27 | 189 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,796.75 | 55 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,774.06 | 353 | 2465254 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,734.00 | 50 | 2445416 |
| 0.04% | NVR | NVR INC | -- | $13,628.88 | 02 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,578.30 | 94 | 2170473 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,511.55 | 195 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,447.50 | 165 | 2320524 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,421.98 | 143 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,377.90 | 570 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $13,345.64 | 154 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,200.88 | 308 | BV7DQ55 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,061.70 | 345 | 2769796 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,028.49 | 171 | 2973821 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,847.45 | 71 | BZ6TS23 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,763.60 | 170 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,602.40 | 356 | 2367026 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $12,539.80 | 91 | -- |
| 0.03% | L | LOEWS CORP | -- | $12,531.70 | 113 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,531.19 | 203 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,390.56 | 481 | 2958936 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,371.40 | 316 | 2257019 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,279.51 | 43 | 2316619 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,154.40 | 80 | 2319146 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,985.33 | 21 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,801.02 | 194 | 2692687 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,572.69 | 73 | BVSVT37 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,511.24 | 39 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,458.48 | 449 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,403.50 | 50 | 2456612 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,142.95 | 79 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,063.22 | 98 | 2507457 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,009.72 | 86 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,967.04 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,917.15 | 365 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,808.60 | 187 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $10,801.12 | 176 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,770.24 | 78 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,762.50 | 350 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,759.98 | 102 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,676.16 | 337 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,636.86 | 26 | B4V9661 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,628.28 | 78 | B1VP7R6 |
| 0.03% | MAS | MASCO CORP | -- | $10,602.76 | 133 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,591.52 | 424 | 2567503 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,496.64 | 154 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,395.08 | 92 | 2367480 |
| 0.03% | TXT | TEXTRON INC | -- | $10,330.96 | 116 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,151.05 | 91 | BQ6BPG9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,995.70 | 130 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,826.81 | 79 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,746.05 | 95 | 2267278 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,744.57 | 459 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,548.64 | 171 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,507.93 | 103 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,261.54 | 27 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,172.80 | 52 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,163.44 | 198 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,827.50 | 110 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,747.10 | 90 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,689.68 | 81 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,675.80 | 140 | BTDN8H1 |
| 0.02% | PTC | PTC INC | -- | $8,666.35 | 77 | B95N910 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,605.41 | 33 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,578.08 | 368 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,559.60 | 42 | BQBBFD1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,400.00 | 84 | BDV82B8 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,395.11 | 51 | 2066408 |
| 0.02% | ROL | ROLLINS INC | -- | $8,346.00 | 195 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,132.00 | 107 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,122.80 | 168 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,100.00 | 72 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,946.00 | 58 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $7,870.52 | 28 | 2909644 |
| 0.02% | APA | APA CORP | -- | $7,853.70 | 235 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,844.20 | 70 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,790.08 | 272 | 2262864 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,788.48 | 32 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,787.20 | 155 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,663.60 | 196 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,657.52 | 296 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,621.60 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,610.53 | 67 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $7,554.32 | 89 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,260.40 | 56 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,256.34 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,994.00 | 100 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $6,982.80 | 88 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $6,963.50 | 475 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,660.60 | 204 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,601.15 | 53 | BN7P9B2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,449.52 | 132 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $6,435.66 | 98 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,419.88 | 306 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,299.12 | 71 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,178.08 | 48 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,057.26 | 242 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,994.40 | 127 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $5,994.24 | 21 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $5,698.35 | 45 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,565.28 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,488.87 | 103 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,047.88 | 194 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,012.16 | 24 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,939.05 | 285 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,585.03 | 211 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,462.49 | 73 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,382.04 | 318 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,297.24 | 106 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,039.49 | 91 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,909.32 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,072.48 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,238.86 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,980.30 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,306.51 | 70,307 | -- |
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.
Read More
