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 $39,237,782
- 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 7/08/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-0.03
- Trading Volume (M) 458
- 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 $39,237,782
- 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 7/08/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-0.03
- Trading Volume (M) 458
- 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 7/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.45% | NVDA | NVIDIA CORP | -- | $3,314,296.44 | 16,237 | 2379504 |
| 7.86% | AAPL | APPLE INC | -- | $3,084,384.38 | 9,842 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $1,910,566.56 | 4,984 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $1,597,903.58 | 6,559 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $1,422,707.52 | 3,931 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $1,233,702.06 | 3,174 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $1,136,393.28 | 3,168 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $887,792.64 | 1,472 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $743,591.22 | 1,887 | B616C79 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $714,446.40 | 753 | 2588184 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $608,096.91 | 1,229 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $594,454.76 | 1,798 | 2190385 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $566,041.07 | 1,094 | 2007849 |
| 1.00% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $391,918.01 | 2,777 | -- |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $386,800.89 | 1,113 | B2PZN04 |
| 0.88% | INTC | INTEL CORP | -- | $346,704.80 | 3,145 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $332,287.80 | 2,938 | 2936921 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $302,935.50 | 531 | 2046552 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $300,940.08 | 2,644 | 2198163 |
| 0.75% | CAT | CATERPILLAR INC | -- | $292,956.72 | 309 | 2180201 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $284,032.74 | 298 | 2701271 |
| 0.71% | MA | MASTERCARD INC - A | -- | $280,254.60 | 540 | B121557 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $279,179.70 | 838 | BSML4N7 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $255,470.60 | 4,382 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $248,864.97 | 699 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $231,652.40 | 1,561 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $224,252.07 | 667 | 2434209 |
| 0.56% | CVX | CHEVRON CORP | -- | $220,842.35 | 1,255 | 2838555 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $216,339.60 | 2,594 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $213,541.75 | 2,825 | 2857817 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $203,868.72 | 198 | 2407966 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,354.36 | 1,538 | BN78DQ4 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,488.15 | 1,045 | B2PKRQ3 |
| 0.49% | KLAC | KLA CORP | -- | $193,753.68 | 876 | 2480138 |
| 0.49% | GEV | GE VERNOVA INC | -- | $192,778.20 | 180 | BP6H4Y1 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,291.50 | 630 | 2005973 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $183,503.88 | 609 | 2885409 |
| 0.45% | RTX | RTX CORP | -- | $176,198.64 | 904 | BM5M5Y3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $175,740.24 | 2,054 | 2649100 |
| 0.45% | MS | MORGAN STANLEY | -- | $175,328.28 | 804 | 2262314 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $174,080.37 | 543 | B87ZMX0 |
| 0.44% | SNDK | SANDISK CORP | -- | $170,990.82 | 99 | BSNPZV3 |
| 0.42% | LIN | LINDE PLC | -- | $163,577.70 | 310 | BNZHB81 |
| 0.41% | ORCL | ORACLE CORP | -- | $159,877.62 | 1,138 | 2661568 |
| 0.40% | C | CITIGROUP INC | -- | $157,174.16 | 1,144 | 2297907 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $135,782.06 | 586 | BNKJSM5 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $132,447.00 | 476 | 2550707 |
| 0.34% | QCOM | QUALCOMM INC | -- | $131,897.92 | 707 | 2714923 |
| 0.33% | PEP | PEPSICO INC | -- | $130,824.18 | 918 | 2681511 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $130,726.08 | 684 | BJJP138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $130,531.50 | 825 | 2145084 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,003.00 | 150 | BKVD2N4 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $127,119.30 | 231 | 2954699 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $126,025.80 | 327 | 2032067 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $125,648.70 | 694 | BL9XPM3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,066.24 | 1,396 | 2328915 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $120,091.23 | 357 | 2026082 |
| 0.30% | BA | BOEING CO/THE | -- | $118,773.60 | 528 | 2108601 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,647.75 | 2,795 | 2090571 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $113,522.97 | 743 | 2989301 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $112,558.80 | 1,164 | 2270726 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $111,533.18 | 397 | 2914734 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,463.20 | 1,096 | 2779397 |
| 0.28% | WELL | WELLTOWER INC | -- | $110,400.80 | 472 | BYVYHH4 |
| 0.26% | ETN | EATON CORP PLC | -- | $103,885.60 | 260 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $100,390.40 | 1,364 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $100,252.32 | 168 | 2261203 |
| 0.25% | T | AT&T INC | -- | $98,313.60 | 4,655 | 2831811 |
| 0.25% | GLW | CORNING INC | -- | $96,431.72 | 524 | 2224701 |
| 0.24% | BLK | BLACKROCK INC | -- | $96,062.98 | 97 | BMZBBT7 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $94,514.58 | 181 | BMV3LG4 |
| 0.23% | CRM | SALESFORCE INC | -- | $91,285.84 | 548 | 2310525 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $91,063.90 | 391 | 2705024 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $90,568.96 | 818 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $90,456.51 | 519 | BDRXDB4 |
| 0.22% | PLD | PROLOGIS INC | -- | $87,984.00 | 624 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,881.16 | 204 | BYV2325 |
| 0.22% | CB | CHUBB LTD | -- | $85,931.78 | 242 | B3BQMF6 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $83,802.18 | 194 | BHKD3S6 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,677.17 | 257 | BL3LWS8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,401.58 | 1,118 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,043.15 | 417 | 2654461 |
| 0.20% | LOW | LOWE'S COS INC | -- | $80,031.60 | 376 | 2536763 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $79,826.05 | 85 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,356.68 | 764 | 2842255 |
| 0.19% | NOW | SERVICENOW INC | -- | $74,583.76 | 692 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $72,863.28 | 756 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $72,783.44 | 268 | BKLJ8V2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,802.56 | 136 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,898.92 | 148 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,201.10 | 185 | 2302232 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,914.26 | 459 | B1Z77F6 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $67,299.33 | 101 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $67,054.02 | 66 | BVLZX12 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,731.20 | 716 | 2636607 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,316.57 | 269 | 2692665 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,184.38 | 522 | B7VD3F2 |
| 0.17% | FTNT | FORTINET INC | -- | $65,191.36 | 416 | B5B2106 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,687.16 | 268 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,632.70 | 170 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $63,440.00 | 1,040 | 2736035 |
| 0.16% | CMI | CUMMINS INC | -- | $62,236.53 | 93 | 2240202 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,570.86 | 818 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $60,570.36 | 1,244 | 2160753 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,284.43 | 531 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $59,874.74 | 271 | 2008154 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,072.76 | 498 | BKF2SL7 |
| 0.15% | CME | CME GROUP INC | -- | $59,066.01 | 243 | 2965839 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $58,017.12 | 248 | 2937667 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $57,961.98 | 222 | BKT9Y49 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $57,833.15 | 323 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,213.84 | 408 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,383.82 | 313 | B94Q9V0 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $56,293.12 | 199 | 2041364 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $56,050.50 | 129 | 2867719 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $55,579.60 | 410 | B4BNMY3 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $55,430.00 | 964 | 2352118 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,400.91 | 2,389 | 2044545 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,079.94 | 501 | 2517382 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $55,013.28 | 196 | B3K3L40 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,560.52 | 147 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $53,990.30 | 349 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $52,327.28 | 214 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,850.26 | 378 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,657.52 | 313 | B7FBFL2 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,123.93 | 143 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,093.32 | 859 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,043.52 | 374 | 2313405 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,968.89 | 153 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,907.78 | 154 | 2804211 |
| 0.13% | PSX | PHILLIPS 66 | -- | $50,520.89 | 269 | B78C4Y8 |
| 0.13% | INTU | INTUIT INC | -- | $50,387.40 | 186 | 2459020 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,962.48 | 537 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,467.60 | 364 | 2026242 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,059.90 | 90 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,995.10 | 101 | 2252058 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,982.04 | 356 | 2318024 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,325.42 | 143 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,202.22 | 151 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,094.90 | 254 | BN13P03 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,967.91 | 37 | B11FJK3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,963.89 | 169 | B505PN7 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $47,562.20 | 212 | BN7RHB4 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,542.53 | 217 | 2812452 |
| 0.12% | SLB | SLB LTD | -- | $47,524.86 | 1,002 | 2779201 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,248.88 | 556 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,027.52 | 216 | 2746711 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,918.65 | 167 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,716.32 | 212 | BN7RHC5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,679.94 | 111 | B5BKPQ4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,657.60 | 176 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $46,600.40 | 170 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $46,121.60 | 448 | B01ZKD6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,048.96 | 604 | B665KZ5 |
| 0.12% | FDX | FEDEX CORP | -- | $45,534.72 | 147 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,481.70 | 478 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,002.58 | 42 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,215.75 | 149 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,136.92 | 172 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,452.41 | 173 | 2019952 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,435.15 | 1,661 | BM8JYX3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,411.83 | 33 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $43,291.20 | 464 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $43,120.00 | 352 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,581.28 | 1,311 | B3NQ4P8 |
| 0.11% | CIEN | CIENA CORP | -- | $41,892.15 | 95 | B1FLZ21 |
| 0.11% | SRE | SEMPRA | -- | $41,754.54 | 438 | 2138158 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,540.84 | 836 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $41,533.55 | 131 | BNG8Z81 |
| 0.10% | CTAS | CINTAS CORP | -- | $41,078.76 | 228 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $41,077.68 | 588 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,901.60 | 232 | B03GQS4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $40,438.56 | 24 | 2036047 |
| 0.10% | TGT | TARGET CORP | -- | $40,255.68 | 304 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $40,011.84 | 144 | B55PZY3 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,883.05 | 279 | BMGYYH4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,711.63 | 889 | BYVYWS0 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,392.29 | 623 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,142.46 | 29 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $38,560.68 | 423 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,463.04 | 196 | BRC3N84 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $38,225.93 | 439 | B1W9D46 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,175.54 | 663 | BDHLTQ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,160.64 | 448 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $37,160.64 | 306 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $36,914.85 | 105 | 2884183 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $36,769.20 | 52 | BYM9ZP2 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,680.00 | 125 | BK9DTN5 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,482.60 | 115 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,387.12 | 308 | BN44JF6 |
| 0.09% | FAST | FASTENAL CO | -- | $35,766.19 | 769 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $35,626.36 | 154 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $35,383.50 | 2,621 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,988.04 | 306 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,838.28 | 522 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,770.75 | 75 | 2754060 |
| 0.09% | NUE | NUCOR CORP | -- | $34,682.04 | 153 | 2651086 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,440.67 | 803 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $34,229.25 | 297 | 2293819 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,001.62 | 106 | 2852533 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,790.56 | 606 | 2336747 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,771.87 | 11 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $33,392.01 | 771 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,360.78 | 419 | 2614807 |
| 0.08% | STT | STATE STREET CORP | -- | $33,000.12 | 186 | 2842040 |
| 0.08% | FLEX | FLEX LTD | -- | $32,942.39 | 247 | 2353058 |
| 0.08% | VST | VISTRA CORP | -- | $32,821.84 | 212 | BZ8VJQ8 |
| 0.08% | MET | METLIFE INC | -- | $32,616.20 | 362 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $32,389.20 | 54 | BDT5S35 |
| 0.08% | EXC | EXELON CORP | -- | $32,339.52 | 684 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $31,720.08 | 478 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,032.87 | 363 | 2592174 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,938.39 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,571.25 | 185 | 2098876 |
| 0.08% | VTR | VENTAS INC | -- | $30,125.66 | 326 | 2927925 |
| 0.08% | MSCI | MSCI INC | -- | $29,607.27 | 49 | B2972D2 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,541.64 | 134 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $29,526.00 | 114 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,434.80 | 60 | B0J7D57 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,411.46 | 117 | 2122117 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,257.68 | 142 | 2065159 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,716.37 | 859 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,265.10 | 355 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,244.64 | 912 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,926.60 | 299 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,574.14 | 246 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,428.24 | 196 | B6WVMH3 |
| 0.07% | XYZ | BLOCK INC | -- | $27,404.90 | 358 | BYNZGK1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,389.74 | 217 | B4QG225 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,140.84 | 334 | 2707677 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,844.75 | 123 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,788.30 | 110 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $26,697.57 | 321 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $26,286.27 | 177 | 2250687 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,272.70 | 590 | BYW36M8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,139.44 | 232 | 2819118 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,991.15 | 485 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,853.38 | 322 | 2047317 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,528.16 | 184 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,340.32 | 218 | BYY8XK8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $25,317.00 | 300 | 2965107 |
| 0.06% | PCG | P G & E CORP | -- | $25,148.75 | 1,475 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,933.33 | 87 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $24,806.94 | 1,286 | BQ84ZQ6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,666.77 | 263 | 2583576 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,637.56 | 222 | 2491839 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,258.00 | 130 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,132.52 | 68 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,744.64 | 149 | BMC9P69 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,710.68 | 1,358 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,666.32 | 232 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,092.00 | 200 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $23,089.91 | 71 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,069.40 | 30 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,993.74 | 98 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,914.70 | 215 | 2674458 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,800.00 | 40 | 2572079 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,531.70 | 293 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $22,482.28 | 379 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,310.08 | 124 | 2648668 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,101.68 | 862 | BVV7RC7 |
| 0.06% | NTAP | NETAPP INC | -- | $21,832.80 | 132 | 2630643 |
| 0.05% | EQT | EQT CORP | -- | $21,333.72 | 417 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,194.60 | 140 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,077.50 | 25 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,940.15 | 185 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,817.16 | 91 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,446.58 | 142 | B02HWR9 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,257.28 | 16 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,043.87 | 77 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,903.80 | 140 | BW1P234 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,834.08 | 112 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,824.81 | 31 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,522.16 | 142 | 2212922 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,513.26 | 558 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,402.48 | 283 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,306.84 | 106 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,249.85 | 437 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,218.46 | 257 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,180.60 | 116 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,071.79 | 731 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,059.04 | 136 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $19,032.30 | 90 | 2278407 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,889.56 | 137 | B8K6ZD1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,882.76 | 104 | 2196888 |
| 0.05% | XYL | XYLEM INC | -- | $18,741.96 | 158 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,548.60 | 70 | B5834C5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,523.80 | 251 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,449.92 | 256 | BK531S8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,432.54 | 63 | BDB6Q21 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,333.69 | 239 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $18,102.97 | 503 | 2680905 |
| 0.05% | FISV | FISERV INC | -- | $18,064.20 | 357 | 2342034 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,588.16 | 93 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,276.28 | 131 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,266.59 | 99 | 2422806 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,247.28 | 79 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,142.00 | 150 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,027.22 | 571 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,990.40 | 148 | B5B1S13 |
| 0.04% | CPRT | COPART INC | -- | $16,953.87 | 593 | 2208073 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,868.28 | 143 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,817.50 | 35 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,738.80 | 348 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,690.96 | 88 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,638.00 | 141 | BF14BT1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,149.60 | 72 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $15,927.32 | 38 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,911.82 | 327 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,771.33 | 207 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,736.32 | 128 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,574.68 | 228 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,484.70 | 77 | 2289874 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,388.23 | 39 | BM99VY2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,358.50 | 225 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $15,217.40 | 44 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,194.86 | 158 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,045.36 | 164 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $15,038.85 | 321 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,006.05 | 79 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,956.81 | 121 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,934.00 | 190 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,770.08 | 351 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,716.90 | 55 | 2142922 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,617.68 | 132 | 2803014 |
| 0.04% | HPQ | HP INC | -- | $14,553.36 | 612 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,463.68 | 88 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,416.00 | 160 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,229.32 | 571 | BYRY499 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,130.64 | 346 | 2769796 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,038.85 | 35 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $13,992.46 | 482 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,970.88 | 196 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $13,946.24 | 616 | 2490911 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,822.50 | 50 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,578.80 | 166 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,498.74 | 171 | 2464165 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,450.31 | 317 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,367.20 | 80 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,339.95 | 195 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $13,316.05 | 155 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,243.14 | 59 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,198.19 | 29 | B28TS42 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,135.64 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $13,017.60 | 113 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,981.18 | 354 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,969.81 | 357 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,962.55 | 309 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,921.29 | 71 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $12,858.26 | 02 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,537.94 | 43 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,499.08 | 204 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,464.27 | 91 | BW60F13 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,403.86 | 98 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,251.96 | 94 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,036.96 | 144 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,936.04 | 102 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,843.92 | 86 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,475.16 | 92 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,471.46 | 78 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,316.55 | 155 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,292.96 | 21 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,236.50 | 450 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,960.40 | 188 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $10,919.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,844.58 | 366 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,825.72 | 482 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,753.08 | 78 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,671.33 | 177 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,591.92 | 376 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,485.93 | 91 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,460.90 | 73 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $10,420.28 | 116 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,382.58 | 351 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,246.30 | 79 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,227.17 | 131 | 2094670 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,221.02 | 79 | 2046853 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,220.04 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $10,150.50 | 134 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,024.83 | 27 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,014.20 | 460 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,889.36 | 26 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,710.90 | 95 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,673.00 | 425 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,583.84 | 172 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,523.89 | 369 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $9,440.97 | 77 | B95N910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,227.79 | 39 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,207.64 | 52 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,191.81 | 199 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,174.99 | 33 | 2331430 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,003.12 | 84 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,873.45 | 103 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,848.92 | 111 | 2726177 |
| 0.02% | ROL | ROLLINS INC | -- | $8,810.20 | 196 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,800.12 | 28 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,733.42 | 81 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,715.33 | 169 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,665.20 | 90 | B2NC471 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,458.24 | 32 | 2989356 |
| 0.02% | APA | APA CORP | -- | $8,274.16 | 236 | BNNF1C1 |
| 0.02% | APTV | APTIV PLC | -- | $8,258.37 | 141 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,174.40 | 156 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,102.22 | 42 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,087.04 | 72 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,055.45 | 51 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,027.91 | 297 | B28XP76 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,009.82 | 273 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,953.40 | 70 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,912.08 | 108 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $7,846.51 | 197 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,829.42 | 58 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,646.32 | 88 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,636.66 | 67 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,526.22 | 26 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,512.80 | 80 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,478.24 | 56 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,100.87 | 133 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,073.76 | 48 | 2469193 |
| 0.02% | AES | AES CORP | -- | $6,983.28 | 477 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,867.50 | 205 | 2350684 |
| 0.02% | HAS | HASBRO INC | -- | $6,827.40 | 90 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $6,611.22 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,492.96 | 243 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,382.79 | 53 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,349.35 | 21 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $6,060.60 | 45 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,964.80 | 128 | 2547419 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,947.68 | 24 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,907.49 | 101 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,670.29 | 307 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,484.08 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,454.02 | 286 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,342.40 | 72 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,996.16 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,785.30 | 195 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,411.40 | 92 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,400.78 | 74 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,377.80 | 212 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,273.12 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,150.53 | 107 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,887.36 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,408.00 | 80 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,076.75 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,850.60 | 62,851 | -- |
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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