SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,300,451
- 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 6/10/2026- NAV
- NAV Change
- Market Price $79.93
- Market Price Change $-1.13
- Trading Volume (M) 826
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $38,300,451
- 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 6/10/2026- NAV
- NAV Change
- Market Price $79.93
- Market Price Change $-1.13
- Trading Volume (M) 826
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.74% | NVDA | NVIDIA CORP | -- | $3,405,155.64 | 16,356 | 2379504 |
| 7.37% | AAPL | APPLE INC | -- | $2,870,924.55 | 9,881 | 2046251 |
| 5.18% | MSFT | MICROSOFT CORP | -- | $2,016,243.18 | 4,998 | 2588173 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $1,605,549.25 | 6,575 | 2000019 |
| 3.69% | GOOGL | ALPHABET INC-CL A | -- | $1,437,369.96 | 3,946 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $1,251,382.56 | 3,191 | BDZ78H9 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $1,152,444.49 | 3,181 | BYY88Y7 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $860,516.48 | 1,472 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $750,518.56 | 1,892 | B616C79 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $709,404.62 | 758 | 2588184 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $601,908.18 | 1,234 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $567,237.80 | 1,814 | 2190385 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $521,628.99 | 1,097 | 2007849 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $418,734.92 | 2,812 | 2326618 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $367,631.55 | 1,131 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $350,933.76 | 2,952 | 2936921 |
| 0.88% | INTC | INTEL CORP | -- | $341,243.04 | 3,162 | 2463247 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $320,157.60 | 2,660 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $288,639.82 | 298 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $286,301.10 | 313 | 2180201 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $275,141.56 | 841 | BSML4N7 |
| 0.70% | MA | MASTERCARD INC - A | -- | $271,391.52 | 548 | B121557 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $266,578.14 | 534 | 2046552 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $243,148.56 | 4,468 | 2295677 |
| 0.60% | CVX | CHEVRON CORP | -- | $235,504.36 | 1,261 | 2838555 |
| 0.60% | ORCL | ORACLE CORP | -- | $234,829.21 | 1,141 | 2661568 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $233,290.64 | 706 | BL59CR9 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $232,668.55 | 1,565 | 2704407 |
| 0.59% | NFLX | NETFLIX INC | -- | $231,448.63 | 2,843 | 2857817 |
| 0.55% | HD | HOME DEPOT INC | -- | $215,291.10 | 670 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $212,053.38 | 2,607 | 2206657 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $208,466.02 | 202 | 2407966 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,123.66 | 1,538 | BN78DQ4 |
| 0.48% | KLAC | KLA CORP | -- | $188,264.56 | 88 | 2480138 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,057.52 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $176,641.56 | 612 | 2885409 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $174,818.70 | 630 | 2005973 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $170,806.00 | 2,083 | 2649100 |
| 0.44% | MS | MORGAN STANLEY | -- | $170,302.50 | 810 | 2262314 |
| 0.43% | GEV | GE VERNOVA INC | -- | $166,547.15 | 181 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $163,948.68 | 903 | BM5M5Y3 |
| 0.42% | LIN | LINDE PLC | -- | $161,895.26 | 314 | BNZHB81 |
| 0.41% | SNDK | SANDISK CORP | -- | $161,360.92 | 98 | BSNPZV3 |
| 0.41% | C | CITIGROUP INC | -- | $158,577.21 | 1,177 | 2297907 |
| 0.38% | QCOM | QUALCOMM INC | -- | $147,491.56 | 718 | 2714923 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $141,722.88 | 544 | B87ZMX0 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $135,197.75 | 479 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $132,715.36 | 328 | 2032067 |
| 0.34% | PEP | PEPSICO INC | -- | $131,214.82 | 919 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $130,015.20 | 2,840 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $127,569.96 | 828 | 2145084 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,517.46 | 146 | BKVD2N4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $123,322.76 | 748 | 2989301 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $118,931.66 | 1,402 | 2328915 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $118,557.88 | 229 | 2954699 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $118,500.69 | 1,193 | 2270726 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $114,616.80 | 360 | 2026082 |
| 0.29% | BA | BOEING CO/THE | -- | $113,261.28 | 528 | 2108601 |
| 0.28% | CRM | SALESFORCE INC | -- | $110,821.20 | 632 | 2310525 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $108,993.17 | 169 | BJJP138 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $108,240.72 | 399 | 2914734 |
| 0.27% | T | AT&T INC | -- | $107,032.23 | 4,713 | 2831811 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $105,751.20 | 695 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,250.64 | 262 | B8KQN82 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,866.25 | 1,125 | 2779397 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,617.06 | 1,387 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $97,568.77 | 169 | 2261203 |
| 0.25% | WELL | WELLTOWER INC | -- | $97,181.90 | 470 | BYVYHH4 |
| 0.25% | BLK | BLACKROCK INC | -- | $97,148.16 | 96 | BMZBBT7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $96,351.75 | 825 | 2685717 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $94,792.88 | 182 | BMV3LG4 |
| 0.24% | PLD | PROLOGIS INC | -- | $92,495.04 | 627 | B44WZD7 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,103.90 | 427 | 2020459 |
| 0.23% | GLW | CORNING INC | -- | $91,318.50 | 525 | 2224701 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $90,358.49 | 551 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,512.92 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,948.49 | 377 | 2536763 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,005.92 | 1,132 | 2692632 |
| 0.20% | CB | CHUBB LTD | -- | $79,656.85 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $78,851.22 | 394 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,007.00 | 420 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $76,970.05 | 85 | 2671501 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $76,356.00 | 200 | BHKD3S6 |
| 0.19% | NOW | SERVICENOW INC | -- | $75,306.88 | 704 | B80NXX8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $74,713.47 | 767 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $74,696.16 | 258 | BL3LWS8 |
| 0.19% | NEM | NEWMONT CORP | -- | $72,426.90 | 735 | 2636607 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $71,816.58 | 414 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,567.55 | 135 | 2522096 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,143.80 | 182 | 2302232 |
| 0.18% | EQIX | EQUINIX INC | -- | $69,949.44 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,672.48 | 148 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $69,433.20 | 270 | BKLJ8V2 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $69,195.00 | 100 | 2150204 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $68,875.95 | 741 | 2829601 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,468.00 | 464 | B1Z77F6 |
| 0.17% | ADBE | ADOBE INC | -- | $65,892.76 | 277 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $64,881.68 | 524 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,152.96 | 272 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,647.07 | 271 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $62,322.50 | 970 | 2352118 |
| 0.16% | CMI | CUMMINS INC | -- | $62,238.39 | 93 | 2240202 |
| 0.16% | CME | CME GROUP INC | -- | $62,193.42 | 243 | 2965839 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,020.75 | 413 | BY7QL61 |
| 0.16% | BX | BLACKSTONE INC | -- | $60,746.45 | 505 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $59,920.62 | 314 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,554.56 | 128 | 2867719 |
| 0.15% | CSX | CSX CORP | -- | $59,194.56 | 1,252 | 2160753 |
| 0.15% | FTNT | FORTINET INC | -- | $59,092.53 | 427 | B5B2106 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,918.57 | 823 | 2967181 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,765.60 | 170 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $58,708.96 | 1,048 | 2736035 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,860.67 | 147 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,621.60 | 2,416 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $57,068.28 | 318 | B94Q9V0 |
| 0.14% | SLB | SLB LTD | -- | $56,296.80 | 1,008 | 2779201 |
| 0.14% | MMM | 3M CO | -- | $55,362.06 | 354 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,325.00 | 250 | 2937667 |
| 0.14% | INTU | INTUIT INC | -- | $54,936.86 | 187 | 2459020 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,371.52 | 864 | B8CKK03 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,075.92 | 382 | BFSSDS9 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,977.18 | 379 | 2313405 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,794.00 | 325 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,719.26 | 498 | 2517382 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $52,846.50 | 210 | BMH4FS1 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,755.78 | 154 | BYVMW06 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $52,278.68 | 206 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $51,371.85 | 199 | B3K3L40 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,009.84 | 609 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,740.83 | 567 | B65LWX6 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,555.34 | 33 | B01Z7J1 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,262.29 | 169 | B505PN7 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $50,242.14 | 221 | BKT9Y49 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $50,125.45 | 365 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,020.10 | 218 | 2746711 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,380.30 | 90 | 2648806 |
| 0.13% | PSX | PHILLIPS 66 | -- | $48,688.00 | 272 | B78C4Y8 |
| 0.12% | FDX | FEDEX CORP | -- | $48,105.20 | 145 | 2142784 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,824.70 | 154 | 2804211 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,775.12 | 38 | B11FJK3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,748.96 | 144 | BLP1HW5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,701.94 | 169 | 2754907 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,675.40 | 543 | 2209106 |
| 0.12% | CRH | CRH PLC | -- | $46,872.40 | 452 | B01ZKD6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,848.00 | 150 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,632.40 | 365 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $46,403.91 | 219 | 2812452 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,961.77 | 111 | B5BKPQ4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,955.14 | 42 | 2134781 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,893.88 | 102 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $45,219.24 | 171 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $45,152.80 | 176 | 2457552 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $44,649.41 | 533 | BP0TQN6 |
| 0.11% | COHR | COHERENT CORP | -- | $44,492.50 | 125 | BNG8Z81 |
| 0.11% | KKR | KKR & CO INC | -- | $44,373.92 | 463 | BG1FRR1 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,328.64 | 1,669 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,957.44 | 24 | 2036047 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,362.15 | 481 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,355.00 | 145 | 2769503 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,201.65 | 895 | BYVYWS0 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,387.85 | 667 | BDHLTQ5 |
| 0.11% | PCAR | PACCAR INC | -- | $42,370.26 | 354 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,164.02 | 149 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,064.93 | 851 | BKP7287 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,760.18 | 198 | BRC3N84 |
| 0.11% | CIEN | CIENA CORP | -- | $41,737.30 | 95 | B1FLZ21 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,535.10 | 313 | BN44JF6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,337.46 | 1,319 | B3NQ4P8 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,190.23 | 229 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,129.81 | 217 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $40,073.67 | 441 | 2138158 |
| 0.10% | F | FORD MOTOR CO | -- | $39,453.05 | 2,639 | 2615468 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $39,444.48 | 48 | BYM9ZP2 |
| 0.10% | DASH | DOORDASH INC - A | -- | $39,228.84 | 252 | BN13P03 |
| 0.10% | NUE | NUCOR CORP | -- | $38,910.96 | 153 | 2651086 |
| 0.10% | TER | TERADYNE INC | -- | $38,767.05 | 105 | 2884183 |
| 0.10% | TGT | TARGET CORP | -- | $38,616.05 | 305 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,564.20 | 29 | 2380863 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,521.25 | 125 | BK9DTN5 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,114.45 | 115 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,093.75 | 575 | 2542049 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,040.48 | 144 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,913.75 | 619 | 2724193 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $37,828.44 | 531 | BK4N0D7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,789.32 | 174 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,566.10 | 286 | BMGYYH4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,332.60 | 172 | 2359506 |
| 0.10% | OKE | ONEOK INC | -- | $37,310.75 | 425 | 2130109 |
| 0.09% | AFL | AFLAC INC | -- | $36,417.15 | 315 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $36,052.92 | 774 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,853.95 | 803 | 2640147 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,471.29 | 437 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $35,389.20 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,995.72 | 76 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,515.25 | 11 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,154.25 | 775 | 2480677 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,979.53 | 453 | BK73B42 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,900.30 | 105 | 2852533 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,478.02 | 366 | 2592174 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,446.30 | 305 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $33,141.30 | 305 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $33,064.75 | 475 | BYQHPG3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,047.68 | 608 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $31,832.04 | 372 | 2573209 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,819.36 | 142 | 2065159 |
| 0.08% | VST | VISTRA CORP | -- | $31,437.30 | 215 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $31,277.70 | 690 | 2670519 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,239.00 | 267 | 2583576 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,148.00 | 400 | 2614807 |
| 0.08% | STT | STATE STREET CORP | -- | $30,691.00 | 188 | 2842040 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,593.79 | 123 | 2656423 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,574.48 | 151 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $30,377.00 | 50 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $30,297.78 | 114 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,804.20 | 915 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,374.30 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,354.81 | 187 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,849.78 | 62 | B0J7D57 |
| 0.07% | DHI | DR HORTON INC | -- | $27,494.74 | 182 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,300.65 | 485 | 2655408 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,215.58 | 294 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,832.96 | 363 | 2027342 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,675.60 | 196 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,518.56 | 303 | 2965107 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,406.24 | 336 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $26,390.40 | 320 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,204.76 | 877 | B0X7DZ3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,039.00 | 325 | 2047317 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,985.33 | 301 | B1WT4X2 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,925.65 | 109 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,855.20 | 243 | 2216850 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,788.12 | 622 | BYW36M8 |
| 0.07% | JBL | JABIL INC | -- | $25,728.98 | 71 | 2471789 |
| 0.06% | XYZ | BLOCK INC | -- | $25,267.30 | 370 | BYNZGK1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,101.86 | 199 | BVFTF03 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,091.40 | 93 | 2849472 |
| 0.06% | SYY | SYSCO CORP | -- | $25,048.65 | 323 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,833.40 | 30 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,831.00 | 89 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,768.90 | 219 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $24,755.07 | 393 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,597.80 | 116 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $24,554.98 | 1,481 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,473.20 | 236 | 2819118 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,280.00 | 125 | B7Y8YR3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,246.36 | 188 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,146.64 | 72 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,008.97 | 219 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,983.03 | 53 | BDT5S35 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,462.25 | 41 | 2572079 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,169.50 | 149 | BMC9P69 |
| 0.06% | KVUE | KENVUE INC | -- | $23,116.80 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,009.76 | 1,368 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,768.43 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,617.00 | 225 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,385.30 | 565 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $22,235.18 | 422 | 2319414 |
| 0.06% | NTAP | NETAPP INC | -- | $22,110.00 | 134 | 2630643 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,961.32 | 219 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,879.22 | 242 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $21,490.75 | 775 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,325.00 | 125 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,196.89 | 143 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,632.60 | 71 | B5834C5 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,402.70 | 141 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,287.05 | 139 | 2280220 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $20,193.12 | 144 | B8K6ZD1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,174.40 | 720 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $20,108.27 | 91 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,086.14 | 186 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,816.32 | 32 | 2503477 |
| 0.05% | FISV | FISERV INC | -- | $19,666.92 | 364 | 2342034 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,658.70 | 135 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,602.40 | 16 | 2330299 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,029.50 | 25 | 2179414 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,877.68 | 72 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,847.29 | 287 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $18,817.31 | 601 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,693.99 | 441 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,672.74 | 262 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,605.82 | 111 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,456.34 | 259 | 2829515 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,454.32 | 142 | 2212922 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,253.74 | 79 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $18,182.68 | 164 | B3P2CN8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,154.79 | 139 | BF14BT1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,812.31 | 241 | BL5GZ82 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,750.75 | 95 | 2131179 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,710.29 | 117 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $17,697.04 | 499 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,570.36 | 151 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,560.73 | 253 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,512.92 | 36 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,408.16 | 99 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,159.70 | 94 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,099.62 | 323 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,079.30 | 105 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,053.60 | 80 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,038.32 | 104 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,997.55 | 235 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $16,818.48 | 47 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,759.60 | 586 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,714.24 | 64 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,444.43 | 131 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,188.24 | 148 | B5B1S13 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,114.41 | 351 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $16,111.70 | 485 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,961.40 | 130 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,938.79 | 213 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,897.84 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,811.38 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,674.68 | 148 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,670.98 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,621.83 | 161 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,332.00 | 80 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $15,276.80 | 620 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,107.04 | 208 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $15,018.74 | 38 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,970.60 | 90 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $14,964.59 | 323 | 2645409 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,902.29 | 39 | BM99VY2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,744.16 | 72 | BZ6TS23 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,558.72 | 352 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,542.08 | 168 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,474.88 | 168 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,359.50 | 50 | 2445416 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,337.00 | 30 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,293.58 | 161 | BMZ5LZ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,292.44 | 134 | 2803014 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,289.27 | 331 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,018.75 | 125 | 2272476 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,993.00 | 350 | 2769796 |
| 0.04% | KEY | KEYCORP | -- | $13,989.30 | 633 | 2490911 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,817.60 | 340 | BRC3N73 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,639.80 | 60 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,637.97 | 81 | 2319146 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,578.44 | 202 | 2093644 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $13,569.12 | 72 | BVSVT37 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,554.10 | 35 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,513.76 | 146 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,495.68 | 576 | BYRY499 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,309.36 | 212 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,308.55 | 95 | 2170473 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,229.76 | 96 | 2507457 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,185.72 | 174 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,035.62 | 277 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $12,834.12 | 156 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $12,813.14 | 02 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,592.38 | 174 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,245.54 | 43 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $12,192.30 | 114 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,146.72 | 356 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,139.20 | 360 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,076.13 | 311 | BV7DQ55 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,070.41 | 79 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,979.90 | 486 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,853.16 | 79 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,733.04 | 88 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,703.78 | 198 | 2692687 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,638.88 | 22 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,527.88 | 91 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,461.45 | 455 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,294.20 | 379 | BD81GW9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,292.32 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,137.00 | 175 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $11,107.00 | 50 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $11,008.22 | 118 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,973.89 | 79 | 2589132 |
| 0.03% | PTC | PTC INC | -- | $10,957.60 | 80 | B95N910 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,798.08 | 96 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,785.77 | 191 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,665.76 | 356 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,626.07 | 91 | B2NC471 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,622.72 | 86 | BDV82B8 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,588.25 | 205 | B02T2J7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,571.04 | 432 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,444.68 | 36 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,439.60 | 40 | B6197Q2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,273.41 | 161 | 2712013 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,170.16 | 26 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $9,984.30 | 138 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,915.84 | 132 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,909.76 | 79 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $9,861.12 | 144 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $9,860.76 | 182 | 2073022 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $9,737.91 | 287 | 2262864 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,614.50 | 469 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $9,458.47 | 199 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,344.54 | 94 | 2367480 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,291.52 | 136 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,288.84 | 372 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,199.80 | 45 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,959.95 | 27 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,958.68 | 29 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,909.60 | 112 | 2726177 |
| 0.02% | APA | APA CORP | -- | $8,786.40 | 240 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,737.92 | 72 | B23FN39 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,603.82 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,533.66 | 34 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,524.95 | 161 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,417.30 | 82 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,412.60 | 105 | B3Q2FJ4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,364.36 | 172 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,345.09 | 299 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,286.20 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,278.38 | 111 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,204.47 | 73 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,193.40 | 71 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,173.84 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $8,031.48 | 204 | 2727910 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,851.46 | 58 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,735.52 | 26 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,728.60 | 33 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,600.90 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $7,583.40 | 90 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,504.44 | 92 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,503.12 | 102 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $7,397.80 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,036.80 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,827.20 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,671.49 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,661.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,614.40 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,595.32 | 53 | BN7P9B2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,240.15 | 49 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,151.75 | 25 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,124.08 | 57 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,082.35 | 129 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,907.33 | 297 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,893.04 | 76 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,846.40 | 96 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,842.21 | 307 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,612.70 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,748.04 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,659.80 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,575.20 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,560.71 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $4,233.24 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,231.08 | 322 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,886.54 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,047.39 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,965.42 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,577.98 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,170.88 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,382.19 | 89,382 | -- |
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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