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 $38,527,559
- 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 6/26/2026- NAV
- NAV Change
- Market Price $80.34
- Market Price Change $-0.15
- Trading Volume (M) 113
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,527,559
- 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 6/26/2026- NAV
- NAV Change
- Market Price $80.34
- Market Price Change $-0.15
- Trading Volume (M) 113
- 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 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.11% | NVDA | NVIDIA CORP | -- | $3,124,184.31 | 16,227 | 2379504 |
| 7.24% | AAPL | APPLE INC | -- | $2,791,260.08 | 9,836 | 2046251 |
| 4.82% | MSFT | MICROSOFT CORP | -- | $1,857,763.57 | 4,981 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $1,525,282.95 | 6,555 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $1,325,267.92 | 3,928 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $1,157,843.44 | 3,172 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $1,059,628.54 | 3,166 | BYY88Y7 |
| 2.21% | MU | MICRON TECHNOLOGY INC | -- | $852,644.49 | 753 | 2588184 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $809,417.75 | 1,471 | B7TL820 |
| 1.86% | TSLA | TESLA INC | -- | $716,133.06 | 1,886 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,354.48 | 1,228 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $591,302.85 | 1,797 | 2190385 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $570,086.94 | 1,093 | 2007849 |
| 1.05% | INTC | INTEL CORP | -- | $403,309.76 | 3,143 | 2463247 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $378,898.50 | 2,775 | 2326618 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $373,887.76 | 1,112 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $339,665.84 | 2,936 | 2936921 |
| 0.86% | AMAT | APPLIED MATERIALS INC | -- | $332,852.04 | 531 | 2046552 |
| 0.82% | LRCX | LAM RESEARCH CORP | -- | $317,298.33 | 837 | BSML4N7 |
| 0.80% | CAT | CATERPILLAR INC | -- | $308,218.23 | 309 | 2180201 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $300,580.34 | 2,642 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $283,856.92 | 298 | 2701271 |
| 0.70% | MA | MASTERCARD INC - A | -- | $269,470.80 | 540 | B121557 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $257,931.00 | 699 | BL59CR9 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $253,398.64 | 4,378 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $232,689.62 | 667 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $232,471.20 | 1,560 | 2704407 |
| 0.56% | KLAC | KLA CORP | -- | $217,560.00 | 875 | 2480138 |
| 0.56% | CVX | CHEVRON CORP | -- | $214,509.24 | 1,254 | 2838555 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $214,176.96 | 2,592 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $208,365.63 | 2,823 | 2857817 |
| 0.54% | SNDK | SANDISK CORP | -- | $206,980.29 | 99 | BSNPZV3 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $201,882.78 | 198 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,723.88 | 1,044 | B2PKRQ3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $188,130.60 | 180 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $173,823.83 | 609 | 2885409 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $173,573.41 | 1,537 | BN78DQ4 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $172,080.72 | 2,052 | 2649100 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $171,126.90 | 630 | 2005973 |
| 0.44% | MS | MORGAN STANLEY | -- | $170,260.09 | 803 | 2262314 |
| 0.44% | RTX | RTX CORP | -- | $169,754.97 | 903 | BM5M5Y3 |
| 0.44% | ORCL | ORACLE CORP | -- | $168,878.61 | 1,137 | 2661568 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $165,180.60 | 543 | B87ZMX0 |
| 0.42% | C | CITIGROUP INC | -- | $162,031.68 | 1,143 | 2297907 |
| 0.42% | LIN | LINDE PLC | -- | $161,082.20 | 310 | BNZHB81 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $156,327.22 | 586 | BNKJSM5 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $135,469.95 | 231 | 2954699 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $134,985.00 | 150 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $134,905.28 | 824 | 2145084 |
| 0.35% | QCOM | QUALCOMM INC | -- | $133,898.73 | 707 | 2714923 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $129,939.68 | 2,792 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $129,654.63 | 917 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $128,405.76 | 476 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $126,519.57 | 327 | 2032067 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $123,541.20 | 1,395 | 2328915 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $121,508.52 | 357 | 2026082 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $119,886.39 | 171 | BJJP138 |
| 0.30% | GLW | CORNING INC | -- | $115,830.20 | 524 | 2224701 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $115,329.06 | 742 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $114,892.77 | 1,163 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $114,708.00 | 528 | 2108601 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $109,374.40 | 694 | BL9XPM3 |
| 0.28% | WELL | WELLTOWER INC | -- | $107,299.76 | 472 | BYVYHH4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $106,534.95 | 397 | 2914734 |
| 0.27% | T | AT&T INC | -- | $105,670.72 | 4,651 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $104,696.80 | 260 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $103,860.60 | 1,363 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $103,024.32 | 168 | 2261203 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,283.65 | 1,095 | 2779397 |
| 0.26% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD | -- | $98,457.04 | 212 | -- |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,177.74 | 519 | BDRXDB4 |
| 0.24% | BLK | BLACKROCK INC | -- | $93,576.87 | 97 | BMZBBT7 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $87,716.94 | 391 | 2705024 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,341.28 | 624 | B44WZD7 |
| 0.23% | CRM | SALESFORCE INC | -- | $86,786.76 | 548 | 2310525 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $86,569.32 | 817 | 2685717 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $86,351.48 | 181 | BMV3LG4 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,068.00 | 417 | 2654461 |
| 0.22% | LOW | LOWE'S COS INC | -- | $83,652.48 | 376 | 2536763 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $83,264.64 | 204 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $82,628.48 | 242 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $82,423.43 | 1,117 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $82,358.20 | 85 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $79,809.80 | 763 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,115.15 | 257 | BL3LWS8 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $77,501.06 | 194 | BHKD3S6 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,355.80 | 755 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $72,057.16 | 268 | BKLJ8V2 |
| 0.19% | EQIX | EQUINIX INC | -- | $72,025.80 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,727.72 | 148 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,794.95 | 185 | 2302232 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $69,474.87 | 101 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,006.40 | 136 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $68,732.95 | 715 | 2636607 |
| 0.18% | NOW | SERVICENOW INC | -- | $67,952.94 | 691 | B80NXX8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,024.80 | 522 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $65,902.31 | 269 | 2692665 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,894.04 | 459 | B1Z77F6 |
| 0.17% | CMI | CUMMINS INC | -- | $63,785.91 | 93 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $63,660.64 | 817 | 2967181 |
| 0.16% | USB | US BANCORP | -- | $63,285.49 | 1,039 | 2736035 |
| 0.16% | FTNT | FORTINET INC | -- | $62,961.60 | 416 | B5B2106 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $60,076.90 | 962 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,911.40 | 268 | 2065308 |
| 0.15% | CSX | CSX CORP | -- | $59,193.72 | 1,242 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,940.70 | 170 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,609.86 | 129 | 2867719 |
| 0.15% | BX | BLACKSTONE INC | -- | $57,353.80 | 497 | BKF2SL7 |
| 0.15% | MMM | 3M CO | -- | $57,239.49 | 349 | 2595708 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $57,178.84 | 313 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $56,500.28 | 214 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,467.20 | 408 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,931.44 | 248 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,464.57 | 147 | 2210614 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,283.62 | 2,386 | 2044545 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $54,959.67 | 313 | B7FBFL2 |
| 0.14% | ADBE | ADOBE INC | -- | $54,939.83 | 271 | 2008154 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,596.69 | 323 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,070.00 | 500 | 2517382 |
| 0.14% | CME | CME GROUP INC | -- | $53,703.00 | 243 | 2965839 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,665.26 | 374 | 2313405 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $53,228.94 | 222 | BKT9Y49 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,127.71 | 167 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,986.78 | 154 | 2804211 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $52,881.80 | 410 | B4BNMY3 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,305.70 | 530 | BP0TQN6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,157.82 | 858 | B8CKK03 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $51,614.63 | 199 | 2041364 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,927.58 | 153 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $50,483.16 | 364 | 2026242 |
| 0.13% | CRH | CRH PLC | -- | $50,207.04 | 447 | B01ZKD6 |
| 0.13% | COHR | COHERENT CORP | -- | $49,853.36 | 131 | BNG8Z81 |
| 0.13% | INTU | INTUIT INC | -- | $49,795.92 | 186 | 2459020 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $49,795.76 | 196 | B3K3L40 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,700.25 | 555 | B65LWX6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,349.52 | 536 | 2209106 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,235.13 | 217 | 2812452 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,008.72 | 37 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $48,220.50 | 170 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,234.31 | 151 | 2641894 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,205.60 | 356 | 2318024 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,116.96 | 176 | 2457552 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,109.72 | 42 | 2134781 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,094.30 | 603 | B665KZ5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,002.67 | 143 | BLP1HW5 |
| 0.12% | SLB | SLB LTD | -- | $47,000.00 | 1,000 | 2779201 |
| 0.12% | FDX | FEDEX CORP | -- | $46,823.91 | 147 | 2142784 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $46,819.08 | 378 | BFSSDS9 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $46,816.38 | 169 | B505PN7 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $46,813.91 | 143 | 2769503 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,504.86 | 254 | BN13P03 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,173.85 | 269 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,064.16 | 216 | 2746711 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,973.26 | 477 | BZ07BW4 |
| 0.12% | TER | TERADYNE INC | -- | $45,870.30 | 105 | 2884183 |
| 0.12% | CIEN | CIENA CORP | -- | $45,552.50 | 95 | B1FLZ21 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,451.01 | 101 | 2252058 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $45,002.70 | 90 | 2648806 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,720.79 | 111 | B5BKPQ4 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $44,501.52 | 24 | 2036047 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $44,361.66 | 1,659 | BM8JYX3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $43,445.71 | 1,309 | B3NQ4P8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,339.56 | 33 | B01Z7J1 |
| 0.11% | TGT | TARGET CORP | -- | $42,678.56 | 304 | 2259101 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,653.00 | 221 | B03GQS4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,482.96 | 52 | BYM9ZP2 |
| 0.11% | PCAR | PACCAR INC | -- | $42,479.36 | 352 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,108.66 | 834 | BKP7287 |
| 0.11% | KKR | KKR & CO INC | -- | $41,730.19 | 463 | BG1FRR1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $41,452.53 | 173 | 2019952 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,390.71 | 149 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $41,195.99 | 437 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $40,731.93 | 587 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,611.24 | 279 | BMGYYH4 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $40,545.66 | 438 | B1W9D46 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,260.64 | 622 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,255.84 | 144 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,254.69 | 29 | 2380863 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,193.20 | 228 | 2197137 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $38,873.72 | 172 | 2359506 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,770.77 | 887 | BYVYWS0 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,757.04 | 196 | BRC3N84 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $38,340.39 | 521 | BK4N0D7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,795.90 | 115 | BQZJ0Q9 |
| 0.10% | OKE | ONEOK INC | -- | $37,650.84 | 422 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,442.72 | 662 | BDHLTQ5 |
| 0.10% | F | FORD MOTOR CO | -- | $37,006.47 | 2,619 | 2615468 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,931.14 | 447 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $36,765.90 | 306 | 2026361 |
| 0.10% | NUE | NUCOR CORP | -- | $36,686.34 | 153 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $36,578.08 | 154 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,433.32 | 308 | BN44JF6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,406.25 | 125 | BK9DTN5 |
| 0.09% | FLEX | FLEX LTD | -- | $36,234.90 | 247 | 2353058 |
| 0.09% | FAST | FASTENAL CO | -- | $36,172.80 | 768 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,761.50 | 75 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,468.46 | 306 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $34,659.88 | 212 | BZ8VJQ8 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,415.70 | 11 | 2065955 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,385.34 | 106 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,372.14 | 418 | 2614807 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,067.55 | 605 | 2336747 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,640.75 | 801 | 2640147 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,501.70 | 770 | 2480677 |
| 0.08% | EXC | EXELON CORP | -- | $32,374.20 | 683 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $32,037.39 | 297 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,830.66 | 362 | 2592174 |
| 0.08% | STT | STATE STREET CORP | -- | $31,268.46 | 186 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $31,027.95 | 361 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,992.75 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,726.42 | 114 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $30,394.00 | 910 | BD3W133 |
| 0.08% | CVNA | CARVANA CO | -- | $29,740.95 | 477 | BYQHPG3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,535.87 | 217 | B4QG225 |
| 0.08% | DHI | DR HORTON INC | -- | $29,433.33 | 177 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,996.26 | 134 | 2262530 |
| 0.08% | VTR | VENTAS INC | -- | $28,941.25 | 325 | 2927925 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,935.85 | 185 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,572.38 | 857 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,908.01 | 117 | 2122117 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,868.92 | 142 | 2065159 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,832.14 | 333 | 2707677 |
| 0.07% | XYZ | BLOCK INC | -- | $27,781.74 | 357 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,566.76 | 246 | 2216850 |
| 0.07% | MSCI | MSCI INC | -- | $27,187.65 | 49 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,168.60 | 60 | B0J7D57 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $27,087.45 | 87 | 2931205 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,930.40 | 196 | B6WVMH3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,911.17 | 123 | 2656423 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,766.36 | 298 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,751.78 | 354 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $26,502.40 | 320 | 2868165 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,488.00 | 200 | BVFTF03 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,086.81 | 589 | BYW36M8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,909.30 | 218 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $25,600.74 | 1,473 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,576.10 | 110 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $25,460.60 | 71 | 2471789 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,114.00 | 232 | 2819118 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $25,100.82 | 54 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $25,000.20 | 860 | BVV7RC7 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,649.59 | 321 | 2047317 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,642.40 | 40 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,635.76 | 184 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,562.92 | 1,284 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,280.14 | 222 | 2491839 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $24,195.16 | 484 | 2655408 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $24,125.04 | 292 | BTGQCX1 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,123.24 | 1,356 | 2445966 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,943.00 | 30 | 2474164 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,750.30 | 262 | 2583576 |
| 0.06% | NDAQ | NASDAQ INC | -- | $23,489.44 | 299 | 2965107 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,388.30 | 130 | B7Y8YR3 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,251.48 | 98 | 2340168 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,005.08 | 68 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,629.28 | 232 | 2740542 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,339.59 | 91 | 2849472 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,209.94 | 149 | BMC9P69 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,148.00 | 140 | BW1P234 |
| 0.06% | EQT | EQT CORP | -- | $21,923.20 | 416 | 2319414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,889.20 | 185 | 2050832 |
| 0.06% | KR | KROGER CO | -- | $21,821.94 | 378 | 2497406 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,620.20 | 140 | 2280220 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,559.88 | 124 | 2648668 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,478.50 | 215 | 2674458 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,209.12 | 142 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,187.82 | 142 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $20,336.40 | 90 | 2278407 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,235.60 | 77 | B748CK2 |
| 0.05% | NTAP | NETAPP INC | -- | $20,123.40 | 132 | 2630643 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,863.30 | 730 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,856.00 | 136 | BF09HX3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,852.80 | 282 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,637.44 | 436 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,619.04 | 112 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,465.75 | 25 | 2179414 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,371.52 | 256 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,366.06 | 238 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,352.99 | 31 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,144.32 | 104 | 2196888 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,054.97 | 557 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,022.76 | 106 | B0T7YX2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,924.64 | 16 | 2330299 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,896.01 | 79 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,663.45 | 255 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $18,584.04 | 502 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,486.00 | 150 | 2698470 |
| 0.05% | XYL | XYLEM INC | -- | $18,399.10 | 158 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,370.00 | 250 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,095.70 | 35 | BDFG6S3 |
| 0.05% | CPRT | COPART INC | -- | $18,085.60 | 592 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,731.89 | 99 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,687.48 | 148 | B5B1S13 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,681.16 | 93 | 2131179 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,619.84 | 224 | BP96PS6 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,614.08 | 128 | 2708841 |
| 0.05% | FISV | FISERV INC | -- | $17,604.20 | 356 | 2342034 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,393.04 | 116 | 2718992 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,381.08 | 131 | B2R3PV1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $17,213.04 | 72 | B1HMF22 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,134.20 | 570 | B01R311 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,016.77 | 137 | B8K6ZD1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,954.70 | 70 | B5834C5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,922.66 | 326 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,819.09 | 347 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,722.09 | 63 | BDB6Q21 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,456.44 | 77 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,443.00 | 350 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,234.86 | 206 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,031.84 | 88 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,768.61 | 143 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,733.64 | 158 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,705.60 | 320 | 2645409 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,435.81 | 39 | BM99VY2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,387.33 | 141 | BF14BT1 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,362.79 | 227 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $14,992.14 | 38 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,988.27 | 121 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,717.36 | 164 | BPGMZQ5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,629.12 | 44 | BMX5GK7 |
| 0.04% | KEY | KEYCORP | -- | $14,304.90 | 615 | 2490911 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,251.45 | 59 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,223.00 | 132 | 2803014 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,167.07 | 79 | 2116228 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,165.05 | 29 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,144.24 | 88 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,066.73 | 159 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,059.10 | 55 | 2142922 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,015.00 | 50 | 2445416 |
| 0.04% | HPQ | HP INC | -- | $13,979.68 | 611 | BYX4D52 |
| 0.04% | DOW | DOW INC | -- | $13,968.24 | 481 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,898.50 | 35 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,897.65 | 195 | 2093644 |
| 0.04% | OMC | OMNICOM GROUP | -- | $13,814.01 | 189 | 2279303 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,752.20 | 94 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,682.28 | 353 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $13,657.24 | 02 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,509.00 | 570 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $13,430.34 | 154 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,373.36 | 143 | 2511920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,306.65 | 345 | 2769796 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,289.10 | 165 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,253.24 | 308 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,209.75 | 171 | 2973821 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,046.96 | 71 | BZ6TS23 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,979.50 | 170 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,819.56 | 356 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,797.25 | 113 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,699.62 | 43 | 2316619 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,678.40 | 80 | 2319146 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,649.48 | 316 | 2257019 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $12,487.02 | 91 | -- |
| 0.03% | FTV | FORTIVE CORP | -- | $12,480.44 | 203 | BYT3MK1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,458.68 | 194 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,174.11 | 481 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,841.27 | 21 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,624.61 | 449 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,486.25 | 375 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,463.80 | 86 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $11,359.50 | 50 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,233.97 | 73 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,117.90 | 365 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,102.42 | 98 | 2507457 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,976.16 | 78 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,948.85 | 187 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,923.50 | 350 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $10,875.04 | 176 | 2073022 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,866.18 | 39 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,852.92 | 36 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,781.40 | 102 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,758.54 | 78 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,749.20 | 154 | 2712013 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,690.16 | 26 | B4V9661 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,673.84 | 92 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $10,636.01 | 133 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,625.44 | 424 | 2567503 |
| 0.03% | TXT | TEXTRON INC | -- | $10,581.52 | 116 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,562.30 | 79 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,102.30 | 130 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,059.14 | 91 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,933.20 | 95 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,929.51 | 79 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,891.45 | 459 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,599.04 | 27 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,529.83 | 171 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,473.94 | 103 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,329.76 | 198 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,324.12 | 52 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,066.96 | 42 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,999.10 | 110 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,997.60 | 368 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $8,910.44 | 77 | B95N910 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,757.00 | 90 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,754.48 | 81 | 2048804 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,726.19 | 33 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,576.40 | 168 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,547.84 | 84 | BDV82B8 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,453.76 | 51 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $8,444.80 | 140 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,437.65 | 195 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,326.08 | 72 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,243.20 | 28 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,229.90 | 70 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,228.00 | 272 | 2262864 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,176.94 | 107 | BLS09M3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,103.18 | 58 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,048.96 | 32 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,858.50 | 155 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,836.08 | 196 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,803.20 | 80 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,792.77 | 67 | 2166320 |
| 0.02% | APA | APA CORP | -- | $7,757.35 | 235 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,743.36 | 296 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $7,594.37 | 89 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,483.84 | 56 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,440.40 | 88 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,331.74 | 26 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $6,968.25 | 475 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,800.00 | 100 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,707.52 | 204 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,629.24 | 53 | BN7P9B2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,613.20 | 132 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $6,605.20 | 98 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,499.44 | 306 | B9CGTC3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,480.00 | 48 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,328.94 | 71 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,261.78 | 21 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,247.13 | 127 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,149.22 | 242 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $6,073.20 | 45 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,687.66 | 103 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,624.64 | 56 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,561.76 | 24 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,235.45 | 285 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,142.94 | 194 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,722.18 | 211 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,505.56 | 73 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,477.44 | 318 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,396.88 | 106 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,177.81 | 91 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,058.07 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,103.56 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,269.67 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,024.40 | 210 | BSNMNQ5 |
| -- | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $00.00 | 212 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,123.86 | 69,124 | -- |
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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