SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,417,746
- 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 6/02/2026- NAV
- NAV Change
- Market Price $84.23
- Market Price Change $+0.21
- Trading Volume (M) 291
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,417,746
- 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 6/02/2026- NAV
- NAV Change
- Market Price $84.23
- Market Price Change $+0.21
- Trading Volume (M) 291
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.02% | NVDA | NVIDIA CORP | -- | $3,644,443.92 | 16,356 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $3,114,491.20 | 9,881 | 2046251 |
| 5.46% | MSFT | MICROSOFT CORP | -- | $2,205,667.38 | 4,998 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $1,686,619.00 | 6,575 | 2000019 |
| 3.80% | AVGO | BROADCOM INC | -- | $1,536,689.87 | 3,191 | BDZ78H9 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,418,090.15 | 3,919 | BYVY8G0 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $1,127,853.33 | 3,147 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $879,711.36 | 1,472 | B7TL820 |
| 2.00% | MU | MICRON TECHNOLOGY INC | -- | $806,587.80 | 758 | 2588184 |
| 1.98% | TSLA | TESLA INC | -- | $801,716.08 | 1,892 | B616C79 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $581,843.34 | 1,234 | 2073390 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $572,129.38 | 1,097 | 2007849 |
| 1.35% | JPM | JPMORGAN CHASE & CO | -- | $545,941.44 | 1,814 | 2190385 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $420,562.72 | 2,812 | 2326618 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $358,888.92 | 1,131 | B2PZN04 |
| 0.84% | INTC | INTEL CORP | -- | $341,274.66 | 3,162 | 2463247 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $340,480.00 | 2,660 | 2198163 |
| 0.83% | WMT | WALMART INC | -- | $333,753.12 | 2,952 | 2936921 |
| 0.70% | CAT | CATERPILLAR INC | -- | $284,770.53 | 313 | 2180201 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $284,372.46 | 298 | 2701271 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $281,238.81 | 841 | BSML4N7 |
| 0.69% | ORCL | ORACLE CORP | -- | $279,065.78 | 1,141 | 2661568 |
| 0.65% | MA | MASTERCARD INC - A | -- | $261,768.64 | 548 | B121557 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $261,686.70 | 534 | 2046552 |
| 0.59% | NFLX | NETFLIX INC | -- | $236,907.19 | 2,843 | 2857817 |
| 0.59% | CVX | CHEVRON CORP | -- | $236,500.55 | 1,261 | 2838555 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $234,480.64 | 4,468 | 2295677 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $234,037.46 | 1,538 | BN78DQ4 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $224,310.32 | 706 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $220,383.30 | 1,565 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $215,045.16 | 202 | 2407966 |
| 0.52% | HD | HOME DEPOT INC | -- | $208,718.40 | 670 | 2434209 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $207,414.90 | 630 | 2005973 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $204,414.87 | 2,607 | 2206657 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $188,569.44 | 612 | 2885409 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,995.68 | 1,048 | B2PKRQ3 |
| 0.45% | KLAC | KLA CORP | -- | $179,977.60 | 88 | 2480138 |
| 0.43% | GEV | GE VERNOVA INC | -- | $175,510.27 | 181 | BP6H4Y1 |
| 0.43% | MS | MORGAN STANLEY | -- | $174,133.80 | 810 | 2262314 |
| 0.43% | QCOM | QUALCOMM INC | -- | $172,923.12 | 718 | 2714923 |
| 0.42% | SNDK | SANDISK CORP | -- | $168,203.28 | 98 | BSNPZV3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $165,473.52 | 2,083 | 2649100 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $161,665.92 | 544 | B87ZMX0 |
| 0.39% | RTX | RTX CORP | -- | $157,356.78 | 903 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $155,715.74 | 314 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $154,493.02 | 1,177 | 2297907 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $138,809.60 | 328 | 2032067 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,950.80 | 2,840 | 2090571 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $135,285.06 | 146 | BKVD2N4 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $132,376.44 | 479 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $130,498.00 | 919 | 2681511 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $129,952.55 | 169 | BJJP138 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $128,949.90 | 229 | 2954699 |
| 0.31% | CRM | SALESFORCE INC | -- | $126,930.88 | 632 | 2310525 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $122,875.20 | 828 | 2145084 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $121,854.35 | 695 | BL9XPM3 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $120,982.13 | 1,193 | 2270726 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $120,123.36 | 1,402 | 2328915 |
| 0.29% | T | AT&T INC | -- | $116,128.32 | 4,713 | 2831811 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $114,960.12 | 748 | 2989301 |
| 0.28% | BA | BOEING CO/THE | -- | $114,945.60 | 528 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $111,949.20 | 360 | 2026082 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $110,224.66 | 182 | BMV3LG4 |
| 0.27% | ETN | EATON CORP PLC | -- | $109,416.44 | 262 | B8KQN82 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $105,607.32 | 399 | 2914734 |
| 0.26% | GLW | CORNING INC | -- | $105,210.00 | 525 | 2224701 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,443.21 | 427 | 2020459 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $99,336.94 | 1,387 | BK6N347 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $98,561.25 | 1,125 | 2779397 |
| 0.24% | DE | DEERE & CO | -- | $97,893.25 | 169 | 2261203 |
| 0.24% | BLK | BLACKROCK INC | -- | $97,820.16 | 96 | BMZBBT7 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $96,417.75 | 825 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,132.71 | 551 | BDRXDB4 |
| 0.23% | WELL | WELLTOWER INC | -- | $91,814.50 | 470 | BYVYHH4 |
| 0.22% | NOW | SERVICENOW INC | -- | $89,865.60 | 704 | B80NXX8 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,037.07 | 627 | B44WZD7 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $87,062.00 | 200 | BHKD3S6 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $86,298.42 | 258 | BL3LWS8 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $85,996.76 | 206 | BYV2325 |
| 0.20% | NEM | NEWMONT CORP | -- | $80,482.50 | 735 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $78,379.68 | 1,132 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $77,903.28 | 377 | 2536763 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $77,547.08 | 394 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,212.80 | 420 | 2654461 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $77,095.08 | 414 | B4BNMY3 |
| 0.19% | CB | CHUBB LTD | -- | $76,506.15 | 245 | B3BQMF6 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $75,782.98 | 182 | 2302232 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,256.17 | 767 | 2842255 |
| 0.18% | ADBE | ADOBE INC | -- | $72,604.47 | 277 | 2008154 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $71,087.20 | 85 | 2671501 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,738.80 | 66 | BVLZX12 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $70,606.00 | 100 | 2150204 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $69,568.40 | 970 | 2352118 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $69,313.05 | 135 | 2522096 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,920.16 | 148 | BK9ZQ96 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $67,694.40 | 270 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $67,067.91 | 741 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,553.92 | 464 | B1Z77F6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $65,068.80 | 128 | 2867719 |
| 0.16% | FTNT | FORTINET INC | -- | $63,563.22 | 427 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,451.16 | 524 | B7VD3F2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,649.78 | 271 | 2065308 |
| 0.15% | CMI | CUMMINS INC | -- | $62,558.31 | 93 | 2240202 |
| 0.15% | CME | CME GROUP INC | -- | $60,878.79 | 243 | 2965839 |
| 0.15% | INTU | INTUIT INC | -- | $60,240.18 | 187 | 2459020 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,112.00 | 272 | 2692665 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,047.94 | 318 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,037.60 | 2,416 | 2044545 |
| 0.15% | CIEN | CIENA CORP | -- | $59,565.00 | 95 | B1FLZ21 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $59,477.73 | 221 | BKT9Y49 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,688.13 | 823 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,641.87 | 413 | BY7QL61 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $58,256.42 | 314 | B7FBFL2 |
| 0.14% | BX | BLACKSTONE INC | -- | $58,029.55 | 505 | BKF2SL7 |
| 0.14% | CSX | CSX CORP | -- | $57,767.28 | 1,252 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,393.70 | 170 | 2365161 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $57,256.50 | 210 | BMH4FS1 |
| 0.14% | USB | US BANCORP | -- | $57,220.80 | 1,048 | 2736035 |
| 0.14% | SLB | SLB LTD | -- | $56,715.12 | 1,008 | 2779201 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,942.72 | 147 | 2210614 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $54,691.78 | 169 | B505PN7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,389.16 | 382 | BFSSDS9 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,247.14 | 498 | 2517382 |
| 0.13% | MMM | 3M CO | -- | $54,126.60 | 354 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $53,829.37 | 379 | 2313405 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,624.67 | 33 | B01Z7J1 |
| 0.13% | COHR | COHERENT CORP | -- | $53,361.25 | 125 | BNG8Z81 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $53,201.56 | 206 | 2041364 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,982.50 | 250 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,764.48 | 864 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,451.75 | 325 | 2567741 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,348.94 | 199 | B3K3L40 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,258.90 | 154 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $50,581.70 | 365 | 2318024 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,254.25 | 895 | BYVYWS0 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,773.57 | 609 | B665KZ5 |
| 0.12% | PSX | PHILLIPS 66 | -- | $49,656.32 | 272 | B78C4Y8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $49,399.20 | 48 | BYM9ZP2 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,892.41 | 567 | B65LWX6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,891.70 | 169 | 2754907 |
| 0.12% | ROST | ROSS STORES INC | -- | $48,792.76 | 218 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $48,293.10 | 90 | 2648806 |
| 0.12% | CRH | CRH PLC | -- | $48,147.04 | 452 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,930.61 | 543 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $47,705.00 | 145 | 2142784 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,385.24 | 38 | B11FJK3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,989.28 | 533 | BP0TQN6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $46,395.15 | 365 | 2026242 |
| 0.11% | MCO | MOODY'S CORP | -- | $46,267.20 | 102 | 2252058 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $46,132.50 | 150 | 2641894 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,111.62 | 111 | B5BKPQ4 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,771.84 | 144 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,363.42 | 1,669 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $45,198.24 | 24 | 2036047 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,122.00 | 154 | 2804211 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,573.07 | 219 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $43,820.46 | 171 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,750.08 | 176 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $43,730.35 | 463 | BG1FRR1 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,048.18 | 667 | BDHLTQ5 |
| 0.11% | F | FORD MOTOR CO | -- | $42,619.85 | 2,639 | 2615468 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,516.54 | 198 | BRC3N84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,443.44 | 481 | BZ07BW4 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $42,319.70 | 145 | 2769503 |
| 0.10% | URI | UNITED RENTALS INC | -- | $41,782.44 | 42 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,614.21 | 149 | 2011602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,469.36 | 1,319 | B3NQ4P8 |
| 0.10% | TER | TERADYNE INC | -- | $41,225.10 | 105 | 2884183 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,950.12 | 851 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,635.42 | 217 | B03GQS4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,301.88 | 313 | BN44JF6 |
| 0.10% | PCAR | PACCAR INC | -- | $39,963.06 | 354 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,855.55 | 115 | BQZJ0Q9 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,687.99 | 229 | 2197137 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,551.40 | 252 | BN13P03 |
| 0.10% | NUE | NUCOR CORP | -- | $39,544.38 | 153 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $39,491.55 | 441 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,515.00 | 125 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,424.10 | 286 | BMGYYH4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $38,220.25 | 575 | 2542049 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,915.20 | 144 | B55PZY3 |
| 0.09% | TGT | TARGET CORP | -- | $37,569.90 | 305 | 2259101 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,084.29 | 619 | 2724193 |
| 0.09% | OKE | ONEOK INC | -- | $36,856.00 | 425 | 2130109 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,782.44 | 29 | 2380863 |
| 0.09% | ALL | ALLSTATE CORP | -- | $36,620.04 | 174 | 2019952 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,820.50 | 775 | 2480677 |
| 0.09% | AFL | AFLAC INC | -- | $35,793.45 | 315 | 2026361 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,487.36 | 366 | 2592174 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,392.44 | 172 | 2359506 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,269.02 | 531 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,219.16 | 76 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,139.21 | 453 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,115.19 | 803 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $35,070.42 | 154 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,968.74 | 437 | B1W9D46 |
| 0.09% | FAST | FASTENAL CO | -- | $34,621.02 | 774 | 2332262 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $34,346.88 | 267 | 2583576 |
| 0.08% | VST | VISTRA CORP | -- | $33,963.55 | 215 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,605.72 | 142 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,322.96 | 11 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $33,208.40 | 305 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $32,818.00 | 305 | 2317087 |
| 0.08% | MSCI | MSCI INC | -- | $31,513.50 | 50 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,409.70 | 105 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $31,160.00 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,148.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $31,050.00 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $30,809.04 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,588.48 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,503.51 | 151 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $30,154.14 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $30,038.64 | 188 | 2842040 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,658.65 | 485 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,141.17 | 123 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,779.40 | 915 | BD3W133 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,697.66 | 622 | BYW36M8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,614.80 | 62 | B0J7D57 |
| 0.07% | XYZ | BLOCK INC | -- | $27,435.50 | 370 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,410.46 | 187 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,225.45 | 135 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $26,919.62 | 182 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,799.50 | 325 | 2047317 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,789.40 | 363 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,704.72 | 301 | B1WT4X2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,636.73 | 303 | 2965107 |
| 0.07% | JBL | JABIL INC | -- | $26,494.36 | 71 | 2471789 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,436.48 | 294 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,315.52 | 336 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,272.27 | 109 | B3Z5T14 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $25,976.36 | 53 | BDT5S35 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,924.51 | 149 | BMC9P69 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,796.08 | 116 | 2122117 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,661.02 | 877 | B0X7DZ3 |
| 0.06% | VTR | VENTAS INC | -- | $25,641.60 | 320 | 2927925 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,563.54 | 199 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,300.00 | 125 | B7Y8YR3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,241.13 | 93 | 2849472 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,220.97 | 243 | 2216850 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,083.76 | 89 | 2931205 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,060.56 | 196 | B6WVMH3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,818.40 | 30 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $24,540.17 | 1,481 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,241.92 | 236 | 2819118 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,228.00 | 72 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $24,193.08 | 393 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,140.37 | 219 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $23,934.30 | 323 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,907.96 | 188 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,831.58 | 219 | B4QG225 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,654.13 | 41 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $23,535.76 | 134 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $23,074.96 | 422 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,577.40 | 565 | 2405302 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $22,392.72 | 72 | B1HMF22 |
| 0.06% | KVUE | KENVUE INC | -- | $22,342.80 | 1,290 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,202.64 | 1,368 | 2445966 |
| 0.05% | PAYX | PAYCHEX INC | -- | $22,073.01 | 219 | 2674458 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,959.34 | 141 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,946.29 | 101 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,935.25 | 225 | 2491839 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $21,438.72 | 144 | B8K6ZD1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,421.00 | 775 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,223.75 | 125 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,204.04 | 242 | 2740542 |
| 0.05% | FISV | FISERV INC | -- | $20,551.44 | 364 | 2342034 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,347.47 | 143 | B02HWR9 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,026.08 | 16 | 2330299 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,861.08 | 186 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,828.80 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,828.35 | 139 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,801.92 | 32 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,566.89 | 71 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $19,277.44 | 91 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,958.42 | 142 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $18,855.25 | 25 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,731.25 | 111 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,717.75 | 135 | BF09HX3 |
| 0.05% | CPRT | COPART INC | -- | $18,546.86 | 601 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,426.46 | 262 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,402.93 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,368.28 | 259 | 2829515 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,224.91 | 99 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $18,087.56 | 164 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,883.23 | 79 | B748CK2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,882.97 | 287 | BQRX1X3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,830.92 | 139 | BF14BT1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,810.22 | 323 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,602.20 | 105 | B0T7YX2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,421.10 | 95 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $17,380.17 | 499 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,333.03 | 253 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,296.56 | 36 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,260.42 | 241 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,169.75 | 117 | 2718992 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,159.64 | 151 | 2698470 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,057.80 | 340 | BRC3N73 |
| 0.04% | HPQ | HP INC | -- | $16,919.80 | 620 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $16,911.54 | 47 | BMX5GK7 |
| 0.04% | DOW | DOW INC | -- | $16,839.20 | 485 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,835.40 | 94 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,677.95 | 235 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,654.96 | 56 | 2142922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,432.00 | 104 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,425.58 | 586 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,410.24 | 64 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,307.20 | 80 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,202.08 | 131 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,021.86 | 213 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,907.32 | 351 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,727.96 | 148 | B5B1S13 |
| 0.04% | FFIV | F5 INC | -- | $15,546.94 | 38 | 2427599 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,478.54 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,465.06 | 78 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,437.88 | 148 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,426.93 | 233 | 2319157 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,390.72 | 96 | 2507457 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,310.10 | 130 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,944.80 | 208 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,882.00 | 350 | 2769796 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,868.48 | 352 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,846.10 | 30 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $14,812.78 | 323 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,737.94 | 161 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,461.98 | 39 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,281.60 | 80 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,264.91 | 81 | 2319146 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,208.30 | 90 | 2325507 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,127.12 | 72 | BZ6TS23 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $14,014.54 | 331 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,012.88 | 168 | 2320524 |
| 0.03% | VLTO | VERALTO CORP | -- | $13,848.24 | 168 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,843.54 | 134 | 2803014 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,779.50 | 50 | 2445416 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,673.75 | 125 | 2272476 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,569.83 | 79 | 2046853 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,489.80 | 60 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,478.82 | 277 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,438.08 | 576 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $13,406.94 | 633 | 2490911 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,271.40 | 146 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,166.36 | 202 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,035.75 | 35 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,992.20 | 95 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,753.92 | 212 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,743.76 | 174 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $12,690.60 | 156 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,361.92 | 02 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,347.04 | 174 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,295.36 | 88 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,231.57 | 79 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,043.48 | 356 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $11,962.02 | 114 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,945.51 | 311 | BV7DQ55 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,935.51 | 43 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,918.83 | 161 | 2712013 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,905.20 | 360 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,853.54 | 486 | 2958936 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,801.92 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,779.25 | 175 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,750.83 | 91 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $11,387.20 | 80 | B95N910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,383.20 | 40 | B6197Q2 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,381.69 | 191 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,360.14 | 22 | 2442053 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,243.05 | 91 | B2NC471 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,204.82 | 198 | 2692687 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $11,117.15 | 73 | -- |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,941.73 | 379 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,906.52 | 86 | BDV82B8 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,788.05 | 455 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,781.66 | 118 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,683.56 | 356 | 2900335 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,635.84 | 96 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $10,634.40 | 144 | BTDN8H1 |
| 0.03% | IEX | IDEX CORP | -- | $10,606.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,498.05 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,358.28 | 36 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,241.16 | 372 | BJN4XN5 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,216.80 | 432 | 2567503 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,187.84 | 79 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $9,782.50 | 182 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,660.42 | 287 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,633.26 | 79 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,606.96 | 132 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $9,522.00 | 138 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,451.26 | 26 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,338.90 | 94 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,296.14 | 161 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,206.55 | 45 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,122.05 | 469 | BJBLRK3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,105.84 | 72 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,093.24 | 29 | 2909644 |
| 0.02% | APA | APA CORP | -- | $9,074.40 | 240 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,962.96 | 199 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,933.84 | 136 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,661.33 | 27 | 2556868 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,515.36 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,448.32 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,396.52 | 33 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,309.70 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,246.42 | 299 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,156.70 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,146.60 | 92 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,135.66 | 58 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,114.08 | 52 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,103.24 | 82 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,070.24 | 102 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $8,019.14 | 47 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,937.80 | 172 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,909.86 | 111 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,635.16 | 26 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $7,549.20 | 90 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,533.10 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,531.30 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,515.36 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,439.29 | 83 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,334.31 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $7,046.40 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,665.47 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,628.91 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,472.96 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,458.13 | 21 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,395.50 | 25 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,323.96 | 53 | BN7P9B2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,266.70 | 297 | BD8FDD1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,238.44 | 129 | 2547419 |
| 0.02% | BXP | BXP INC | -- | $6,121.00 | 100 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,963.34 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,728.12 | 76 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,630.40 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,590.44 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,565.91 | 307 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,009.50 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,623.30 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,474.65 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,370.52 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,140.92 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $3,951.20 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,528.18 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,868.10 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,812.66 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,504.94 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,285.36 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,449.67 | 95,450 | -- |
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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