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 $39,553,556
- 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 6/22/2026- NAV
- NAV Change
- Market Price $82.40
- Market Price Change $-0.47
- Trading Volume (M) 208
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,553,556
- 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 6/22/2026- NAV
- NAV Change
- Market Price $82.40
- Market Price Change $-0.47
- Trading Volume (M) 208
- 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 6/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | NVDA | NVIDIA CORP | -- | $3,390,979.80 | 16,252 | 2379504 |
| 7.40% | AAPL | APPLE INC | -- | $2,926,142.52 | 9,852 | 2046251 |
| 4.63% | MSFT | MICROSOFT CORP | -- | $1,832,291.92 | 4,988 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $1,528,266.35 | 6,565 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,375,641.12 | 3,934 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $1,245,797.01 | 3,177 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,105,981.38 | 3,171 | BYY88Y7 |
| 2.31% | MU | MICRON TECHNOLOGY INC | -- | $913,380.52 | 754 | 2588184 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $830,551.05 | 1,473 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $764,734.40 | 1,888 | B616C79 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $603,483.22 | 1,094 | 2007849 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $601,088.70 | 1,230 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $596,332.52 | 1,799 | 2190385 |
| 1.12% | INTC | INTEL CORP | -- | $443,679.12 | 3,148 | 2463247 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $384,946.60 | 2,780 | 2326618 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $363,505.80 | 1,113 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $344,626.38 | 2,941 | 2936921 |
| 0.87% | LRCX | LAM RESEARCH CORP | -- | $343,194.52 | 838 | BSML4N7 |
| 0.86% | AMAT | APPLIED MATERIALS INC | -- | $340,575.76 | 532 | 2046552 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $321,689.91 | 2,647 | 2198163 |
| 0.80% | CAT | CATERPILLAR INC | -- | $315,884.52 | 309 | 2180201 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $283,502.30 | 298 | 2701271 |
| 0.66% | MA | MASTERCARD INC - A | -- | $261,892.69 | 541 | B121557 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $251,682.19 | 4,387 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $248,584.00 | 700 | BL59CR9 |
| 0.60% | KLAC | KLA CORP | -- | $235,784.16 | 876 | 2480138 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $230,676.16 | 1,562 | 2704407 |
| 0.57% | SNDK | SANDISK CORP | -- | $225,099.27 | 99 | BSNPZV3 |
| 0.56% | CVX | CHEVRON CORP | -- | $219,875.36 | 1,256 | 2838555 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $219,061.26 | 198 | 2407966 |
| 0.55% | HD | HOME DEPOT INC | -- | $218,182.16 | 668 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $206,539.41 | 2,597 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $206,104.64 | 2,828 | 2857817 |
| 0.51% | GEV | GE VERNOVA INC | -- | $202,966.20 | 180 | BP6H4Y1 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $202,690.80 | 610 | 2885409 |
| 0.50% | ORCL | ORACLE CORP | -- | $199,404.73 | 1,139 | 2661568 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $184,030.00 | 1,540 | BN78DQ4 |
| 0.46% | MS | MORGAN STANLEY | -- | $182,580.36 | 804 | 2262314 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $180,962.65 | 1,045 | B2PKRQ3 |
| 0.46% | MRVL | MARVELL TECHNOLOGY INC | -- | $180,713.82 | 587 | BNKJSM5 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $172,375.04 | 2,056 | 2649100 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $169,235.22 | 231 | 2954699 |
| 0.42% | C | CITIGROUP INC | -- | $166,792.15 | 1,145 | 2297907 |
| 0.42% | RTX | RTX CORP | -- | $164,374.32 | 904 | BM5M5Y3 |
| 0.41% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $164,106.00 | 150 | BKVD2N4 |
| 0.40% | LIN | LINDE PLC | -- | $160,180.10 | 310 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $159,150.82 | 631 | 2005973 |
| 0.40% | QCOM | QUALCOMM INC | -- | $157,105.20 | 708 | 2714923 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $155,801.60 | 544 | B87ZMX0 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $145,671.96 | 327 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $136,710.75 | 825 | 2145084 |
| 0.33% | PEP | PEPSICO INC | -- | $129,171.78 | 918 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $128,837.70 | 477 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,962.64 | 2,799 | 2090571 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $121,978.31 | 743 | 2989301 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $121,319.20 | 695 | BL9XPM3 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $120,690.99 | 357 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $120,339.84 | 1,398 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $119,354.25 | 1,165 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $116,819.07 | 529 | 2108601 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $115,500.24 | 171 | BJJP138 |
| 0.29% | ETN | EATON CORP PLC | -- | $113,302.80 | 260 | B8KQN82 |
| 0.28% | GLW | CORNING INC | -- | $110,160.75 | 525 | 2224701 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $103,444.18 | 398 | 2914734 |
| 0.26% | T | AT&T INC | -- | $102,963.90 | 4,659 | 2831811 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,018.78 | 97 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,048.94 | 1,098 | 2779397 |
| 0.25% | DE | DEERE & CO | -- | $100,563.12 | 168 | 2261203 |
| 0.25% | WELL | WELLTOWER INC | -- | $100,015.85 | 473 | BYVYHH4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,644.81 | 1,367 | BK6N347 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,946.75 | 425 | 2020459 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $91,995.72 | 257 | BL3LWS8 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,893.75 | 625 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $89,734.60 | 818 | 2685717 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $87,240.40 | 520 | BDRXDB4 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $84,959.59 | 181 | BMV3LG4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,892.60 | 418 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,107.56 | 204 | BYV2325 |
| 0.21% | CRM | SALESFORCE INC | -- | $82,415.88 | 549 | 2310525 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,781.90 | 85 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $81,292.96 | 392 | 2705024 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $81,229.74 | 194 | BHKD3S6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $80,614.40 | 376 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $78,698.40 | 242 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $77,851.20 | 1,120 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $76,514.60 | 764 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $75,136.48 | 268 | BKLJ8V2 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $74,754.14 | 101 | 2150204 |
| 0.19% | EQIX | EQUINIX INC | -- | $73,652.04 | 66 | BVLZX12 |
| 0.18% | NEM | NEWMONT CORP | -- | $72,888.80 | 716 | 2636607 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $72,755.32 | 148 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,972.40 | 185 | 2302232 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $70,633.08 | 756 | 2829601 |
| 0.17% | CMI | CUMMINS INC | -- | $67,418.49 | 93 | 2240202 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,362.40 | 460 | B1Z77F6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $67,129.60 | 136 | 2522096 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $66,787.65 | 965 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,600.96 | 523 | B7VD3F2 |
| 0.16% | NOW | SERVICENOW INC | -- | $64,362.92 | 692 | B80NXX8 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,136.99 | 269 | 2692665 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,459.00 | 820 | 2967181 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,383.48 | 498 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $61,144.56 | 1,042 | 2736035 |
| 0.15% | FTNT | FORTINET INC | -- | $60,627.63 | 417 | B5B2106 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,617.89 | 409 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,930.82 | 129 | 2867719 |
| 0.15% | CME | CME GROUP INC | -- | $59,583.60 | 243 | 2965839 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $58,963.42 | 214 | BMH4FS1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,371.20 | 170 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $57,565.20 | 1,246 | 2160753 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,512.80 | 268 | 2065308 |
| 0.14% | MMM | 3M CO | -- | $57,127.00 | 350 | 2595708 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,475.93 | 147 | 2210614 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,358.78 | 313 | B94Q9V0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,328.75 | 375 | 2313405 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,132.01 | 531 | BP0TQN6 |
| 0.14% | COHR | COHERENT CORP | -- | $55,737.88 | 131 | BNG8Z81 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,222.59 | 313 | B7FBFL2 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $54,627.56 | 169 | B505PN7 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,727.24 | 501 | 2517382 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $53,389.44 | 2,392 | 2044545 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,900.88 | 248 | 2937667 |
| 0.13% | ADBE | ADOBE INC | -- | $52,817.90 | 271 | 2008154 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,468.29 | 153 | BYVMW06 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $51,718.76 | 323 | 2567741 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,663.12 | 167 | 2754907 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $51,305.13 | 411 | B4BNMY3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,238.11 | 861 | B8CKK03 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,185.52 | 216 | 2746711 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,750.04 | 33 | B01Z7J1 |
| 0.13% | CRH | CRH PLC | -- | $49,840.00 | 448 | B01ZKD6 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $49,777.86 | 379 | BFSSDS9 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $49,596.24 | 24 | 2036047 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,144.14 | 222 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,802.60 | 154 | 2804211 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $48,660.15 | 605 | B665KZ5 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $48,512.22 | 199 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $48,468.84 | 196 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $48,330.66 | 147 | 2142784 |
| 0.12% | SLB | SLB LTD | -- | $48,093.85 | 1,003 | 2779201 |
| 0.12% | TER | TERADYNE INC | -- | $47,985.00 | 105 | 2884183 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,948.30 | 37 | B11FJK3 |
| 0.12% | INTU | INTUIT INC | -- | $47,945.22 | 186 | 2459020 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,615.79 | 537 | 2209106 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,610.28 | 556 | B65LWX6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,559.50 | 365 | 2026242 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,420.31 | 357 | 2318024 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,694.56 | 176 | 2457552 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $46,561.69 | 217 | 2812452 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $46,484.36 | 52 | BYM9ZP2 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,929.67 | 151 | 2641894 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,892.56 | 42 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $45,787.80 | 170 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $45,659.70 | 90 | 2648806 |
| 0.11% | PSX | PHILLIPS 66 | -- | $45,302.29 | 269 | B78C4Y8 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,180.33 | 101 | 2252058 |
| 0.11% | KKR | KKR & CO INC | -- | $44,961.60 | 464 | BG1FRR1 |
| 0.11% | AON | AON PLC-CLASS A | -- | $44,849.09 | 143 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,817.85 | 1,663 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,463.56 | 478 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,417.23 | 143 | 2769503 |
| 0.11% | CIEN | CIENA CORP | -- | $43,731.35 | 95 | B1FLZ21 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,708.32 | 254 | BN13P03 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,537.53 | 111 | B5BKPQ4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,214.34 | 221 | B03GQS4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,076.00 | 890 | BYVYWS0 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,934.10 | 115 | BQZJ0Q9 |
| 0.11% | PCAR | PACCAR INC | -- | $42,402.36 | 353 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,344.25 | 1,313 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,183.39 | 149 | 2011602 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,779.89 | 309 | BN44JF6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,687.24 | 196 | BRC3N84 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,812.12 | 837 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,143.60 | 590 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $40,129.56 | 438 | 2138158 |
| 0.10% | TGT | TARGET CORP | -- | $39,567.65 | 305 | 2259101 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $39,334.75 | 665 | BDHLTQ5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,973.20 | 280 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,901.18 | 29 | 2380863 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,634.60 | 228 | 2197137 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,502.88 | 173 | 2019952 |
| 0.10% | FLEX | FLEX LTD | -- | $38,485.07 | 247 | 2353058 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,089.44 | 144 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,862.50 | 625 | 2724193 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $37,718.88 | 439 | B1W9D46 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $37,577.55 | 523 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $37,474.29 | 153 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,283.73 | 363 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $37,198.70 | 154 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $37,038.75 | 2,625 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $36,500.67 | 423 | 2130109 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,961.76 | 172 | 2359506 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,856.00 | 75 | 2754060 |
| 0.09% | AFL | AFLAC INC | -- | $35,780.85 | 307 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,728.75 | 125 | BK9DTN5 |
| 0.09% | FAST | FASTENAL CO | -- | $35,558.52 | 771 | 2332262 |
| 0.09% | VST | VISTRA CORP | -- | $35,459.12 | 212 | BZ8VJQ8 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,408.14 | 449 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,724.76 | 804 | 2640147 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $34,597.65 | 263 | 2583576 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,445.40 | 307 | 2317087 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,943.32 | 106 | 2852533 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,277.65 | 773 | 2480677 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,021.39 | 419 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,594.88 | 608 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,439.66 | 11 | 2065955 |
| 0.08% | STT | STATE STREET CORP | -- | $32,310.06 | 186 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $32,001.60 | 480 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $31,696.72 | 362 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $31,549.50 | 114 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $31,514.84 | 686 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $31,272.12 | 298 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,648.47 | 151 | 2310194 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,949.18 | 299 | B1WT4X2 |
| 0.07% | MSCI | MSCI INC | -- | $28,461.65 | 49 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,284.60 | 60 | B0J7D57 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,184.31 | 913 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,029.69 | 117 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,886.90 | 185 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $27,601.38 | 177 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,384.24 | 134 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,187.72 | 356 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $27,071.04 | 326 | 2927925 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,000.96 | 123 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,923.74 | 334 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $26,784.04 | 71 | 2471789 |
| 0.07% | ADSK | AUTODESK INC | -- | $26,656.24 | 142 | 2065159 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,481.93 | 87 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,409.24 | 247 | 2216850 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,372.00 | 200 | BVFTF03 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,264.40 | 860 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $26,232.13 | 359 | BYNZGK1 |
| 0.07% | EME | EMCOR GROUP INC | -- | $26,066.40 | 30 | 2474164 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $26,053.97 | 863 | BVV7RC7 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,997.40 | 110 | B3Z5T14 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,872.24 | 218 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,470.20 | 196 | B6WVMH3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,324.00 | 487 | 2655408 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,224.58 | 233 | 2819118 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $25,065.28 | 592 | BYW36M8 |
| 0.06% | SYY | SYSCO CORP | -- | $25,031.58 | 321 | 2868165 |
| 0.06% | NDAQ | NASDAQ INC | -- | $24,783.00 | 300 | 2965107 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,755.76 | 219 | BYY8XK8 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,641.67 | 323 | 2047317 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $24,589.60 | 140 | BW1P234 |
| 0.06% | PCG | P G & E CORP | -- | $24,579.14 | 1,478 | 2689560 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,561.16 | 149 | BMC9P69 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,414.00 | 130 | B7Y8YR3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,395.20 | 40 | 2572079 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $24,354.16 | 293 | BTGQCX1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,828.00 | 184 | 2476193 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,188.00 | 1,360 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $23,003.68 | 1,288 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,839.18 | 91 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,411.50 | 223 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,317.54 | 98 | 2340168 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,141.62 | 54 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,106.12 | 68 | 2749602 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,769.44 | 124 | 2648668 |
| 0.05% | EQT | EQT CORP | -- | $21,720.96 | 419 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,445.32 | 233 | 2740542 |
| 0.05% | KR | KROGER CO | -- | $21,188.80 | 380 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $20,896.92 | 132 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,791.75 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,743.36 | 142 | B02HWR9 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,720.88 | 216 | 2674458 |
| 0.05% | DOV | DOVER CORP | -- | $20,646.00 | 90 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,556.20 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,404.20 | 186 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,291.20 | 136 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,725.22 | 142 | 2212922 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,695.20 | 560 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,309.16 | 284 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,123.97 | 733 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,116.15 | 31 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,994.08 | 112 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,943.92 | 72 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,929.68 | 439 | 2440637 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,878.65 | 35 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,627.60 | 258 | 2829515 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,627.36 | 257 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,610.93 | 239 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,327.54 | 77 | B748CK2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,171.40 | 116 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,079.36 | 106 | B0T7YX2 |
| 0.05% | PPL | PPL CORP | -- | $17,972.95 | 505 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,918.60 | 70 | B5834C5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,858.74 | 79 | 2967589 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,838.08 | 104 | 2196888 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,838.00 | 150 | 2698470 |
| 0.04% | XYL | XYLEM INC | -- | $17,771.43 | 159 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,751.90 | 141 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,670.24 | 252 | BVVN4Q8 |
| 0.04% | CPRT | COPART INC | -- | $17,540.60 | 595 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,453.60 | 16 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,110.46 | 226 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,918.11 | 99 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $16,890.44 | 358 | 2342034 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,729.77 | 93 | 2131179 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,644.08 | 148 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,473.75 | 573 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,364.52 | 131 | B2R3PV1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,324.00 | 77 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,319.24 | 349 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,079.36 | 128 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,977.28 | 352 | BRK49M5 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,937.11 | 63 | BDB6Q21 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,930.96 | 328 | 2831543 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,550.56 | 144 | 2702337 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $15,486.48 | 137 | B8K6ZD1 |
| 0.04% | NI | NISOURCE INC | -- | $15,336.86 | 322 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,276.60 | 207 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $15,275.48 | 44 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,904.66 | 159 | 2195841 |
| 0.04% | DOW | DOW INC | -- | $14,902.36 | 484 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $14,871.12 | 88 | B4P9W92 |
| 0.04% | FFIV | F5 INC | -- | $14,868.26 | 38 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,823.17 | 229 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,778.53 | 79 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,682.36 | 132 | 2803014 |
| 0.04% | HPQ | HP INC | -- | $14,453.56 | 614 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,357.20 | 88 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,150.40 | 160 | BMZ5LZ5 |
| 0.04% | KEY | KEYCORP | -- | $14,108.94 | 618 | 2490911 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,083.29 | 39 | BM99VY2 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,031.98 | 166 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $13,857.05 | 191 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,807.77 | 59 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,785.53 | 121 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $13,686.75 | 165 | BPGMZQ5 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,674.50 | 35 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,674.00 | 50 | 2445416 |
| 0.03% | VRSN | VERISIGN INC | -- | $13,622.95 | 55 | 2142922 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,486.74 | 29 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,318.89 | 71 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,301.94 | 94 | 2170473 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,301.94 | 318 | 2257019 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,252.25 | 275 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,108.38 | 197 | 2093644 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,095.95 | 355 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,088.84 | 347 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,987.45 | 171 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $12,903.75 | 155 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,705.10 | 02 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,665.33 | 173 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,642.35 | 205 | BYT3MK1 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,623.19 | 573 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,610.80 | 310 | BV7DQ55 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,591.36 | 144 | 2511920 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,378.51 | 79 | 2046853 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,279.20 | 80 | 2319146 |
| 0.03% | L | LOEWS CORP | -- | $12,218.69 | 113 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,020.94 | 339 | BRC3N73 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,935.72 | 358 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,880.04 | 43 | 2316619 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,832.52 | 98 | 2507457 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,748.62 | 73 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,737.00 | 484 | 2958936 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,526.06 | 39 | B6197Q2 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,415.04 | 196 | 2692687 |
| 0.03% | IEX | IDEX CORP | -- | $11,268.00 | 50 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,256.84 | 21 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,159.88 | 452 | 2491594 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,730.51 | 427 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,683.92 | 26 | B4V9661 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,670.80 | 103 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,627.02 | 86 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,625.16 | 78 | B1VP7R6 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,622.16 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,493.12 | 352 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,491.39 | 189 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,437.48 | 367 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $10,359.60 | 178 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,306.14 | 78 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,171.98 | 117 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,154.04 | 156 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,139.22 | 91 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,123.96 | 173 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,029.15 | 95 | 2267278 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,957.31 | 131 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $9,933.30 | 135 | 2570200 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $9,682.40 | 91 | B2NC471 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,670.12 | 92 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,560.00 | 200 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,377.30 | 79 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,230.76 | 462 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,161.10 | 27 | 2556868 |
| 0.02% | APTV | APTIV PLC | -- | $9,026.94 | 142 | BTDN8H1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,976.24 | 104 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,946.60 | 52 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $8,855.00 | 77 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,806.56 | 84 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $8,748.77 | 197 | 2747305 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,632.14 | 33 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,586.96 | 111 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,576.44 | 298 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,513.70 | 370 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,296.83 | 81 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,284.92 | 42 | BQBBFD1 |
| 0.02% | APA | APA CORP | -- | $8,105.40 | 237 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,031.48 | 51 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,006.28 | 274 | 2262864 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,995.24 | 108 | BLS09M3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,862.08 | 32 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,774.10 | 170 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,729.11 | 157 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,717.68 | 72 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $7,707.56 | 28 | 2909644 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,694.18 | 101 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $7,595.10 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,593.94 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,472.52 | 198 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,380.10 | 70 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,338.60 | 81 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,301.66 | 67 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,232.94 | 26 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,030.24 | 56 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $7,002.70 | 478 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,989.58 | 206 | 2350684 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $6,674.11 | 89 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,618.26 | 134 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $6,491.00 | 100 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,451.16 | 53 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,197.31 | 21 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,172.32 | 308 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,007.53 | 129 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,004.84 | 244 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $5,924.16 | 48 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,802.72 | 56 | 2963811 |
| 0.01% | IT | GARTNER INC | -- | $5,657.85 | 45 | 2372763 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,567.76 | 72 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,326.65 | 105 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,246.88 | 24 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,171.74 | 287 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,725.56 | 196 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,686.00 | 213 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,401.75 | 75 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,281.12 | 108 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,178.49 | 93 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,124.85 | 321 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,598.05 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,080.38 | 113 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,261.52 | 81 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,096.68 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,672.99 | 99,673 | -- |
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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