SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,743,684
- 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 6/18/2026- NAV
- NAV Change
- Market Price $82.86
- Market Price Change $+1.08
- Trading Volume (M) 5,107
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,743,684
- 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 6/18/2026- NAV
- NAV Change
- Market Price $82.86
- Market Price Change $+1.08
- Trading Volume (M) 5,107
- 30-Day Median Bid Ask Spread 0.27%
- 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 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | NVDA | NVIDIA CORP | -- | $3,424,133.88 | 16,252 | 2379504 |
| 7.39% | AAPL | APPLE INC | -- | $2,935,994.52 | 9,852 | 2046251 |
| 4.76% | MSFT | MICROSOFT CORP | -- | $1,892,447.20 | 4,988 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $1,604,420.35 | 6,565 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $1,447,830.02 | 3,934 | BYVY8G0 |
| 3.28% | AVGO | BROADCOM INC | -- | $1,304,793.90 | 3,177 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,165,215.66 | 3,171 | BYY88Y7 |
| 2.15% | MU | MICRON TECHNOLOGY INC | -- | $855,028.46 | 754 | 2588184 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $850,245.06 | 1,473 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $756,125.12 | 1,888 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $602,035.80 | 1,230 | 2073390 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $587,882.78 | 1,094 | 2007849 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $585,070.78 | 1,799 | 2190385 |
| 1.06% | INTC | INTEL CORP | -- | $421,800.52 | 3,148 | 2463247 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $383,111.80 | 2,780 | 2326618 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $364,218.12 | 1,113 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $344,626.38 | 2,941 | 2936921 |
| 0.83% | AMAT | APPLIED MATERIALS INC | -- | $328,302.52 | 532 | 2046552 |
| 0.82% | LRCX | LAM RESEARCH CORP | -- | $326,015.52 | 838 | BSML4N7 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $316,422.38 | 2,647 | 2198163 |
| 0.77% | CAT | CATERPILLAR INC | -- | $304,618.38 | 309 | 2180201 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $283,532.10 | 298 | 2701271 |
| 0.67% | MA | MASTERCARD INC - A | -- | $264,976.39 | 541 | B121557 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $250,348.00 | 700 | BL59CR9 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $246,549.40 | 4,387 | 2295677 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $234,893.56 | 1,562 | 2704407 |
| 0.57% | KLAC | KLA CORP | -- | $227,374.56 | 876 | 2480138 |
| 0.56% | HD | HOME DEPOT INC | -- | $223,299.04 | 668 | 2434209 |
| 0.55% | NFLX | NETFLIX INC | -- | $218,830.64 | 2,828 | 2857817 |
| 0.55% | CVX | CHEVRON CORP | -- | $218,079.28 | 1,256 | 2838555 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $217,118.88 | 198 | 2407966 |
| 0.54% | SNDK | SANDISK CORP | -- | $216,290.25 | 99 | BSNPZV3 |
| 0.53% | ORCL | ORACLE CORP | -- | $209,906.31 | 1,139 | 2661568 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $206,175.83 | 2,597 | 2206657 |
| 0.50% | GEV | GE VERNOVA INC | -- | $199,751.40 | 180 | BP6H4Y1 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $197,843.80 | 1,540 | BN78DQ4 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $196,944.60 | 610 | 2885409 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,428.00 | 1,045 | B2PKRQ3 |
| 0.46% | MRVL | MARVELL TECHNOLOGY INC | -- | $182,310.46 | 587 | BNKJSM5 |
| 0.45% | MS | MORGAN STANLEY | -- | $179,428.68 | 804 | 2262314 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $172,379.13 | 231 | 2954699 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $169,003.20 | 2,056 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $167,782.40 | 904 | BM5M5Y3 |
| 0.41% | C | CITIGROUP INC | -- | $163,803.70 | 1,145 | 2297907 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $160,534.50 | 150 | BKVD2N4 |
| 0.40% | QCOM | QUALCOMM INC | -- | $160,085.88 | 708 | 2714923 |
| 0.40% | LIN | LINDE PLC | -- | $158,766.50 | 310 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,182.10 | 631 | 2005973 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $156,552.32 | 544 | B87ZMX0 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $142,068.42 | 327 | 2032067 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $135,267.00 | 825 | 2145084 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $132,896.97 | 477 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $130,374.36 | 918 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,990.63 | 2,799 | 2090571 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $121,710.83 | 743 | 2989301 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $121,276.50 | 1,398 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $121,031.85 | 1,165 | 2270726 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $120,666.00 | 357 | 2026082 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $117,920.65 | 695 | BL9XPM3 |
| 0.30% | BA | BOEING CO/THE | -- | $117,818.88 | 529 | 2108601 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $117,111.06 | 171 | BJJP138 |
| 0.28% | ETN | EATON CORP PLC | -- | $109,660.20 | 260 | B8KQN82 |
| 0.26% | T | AT&T INC | -- | $102,544.59 | 4,659 | 2831811 |
| 0.26% | GLW | CORNING INC | -- | $102,333.00 | 525 | 2224701 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $102,238.24 | 398 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $101,858.73 | 97 | BMZBBT7 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,686.60 | 1,098 | 2779397 |
| 0.25% | DE | DEERE & CO | -- | $98,992.32 | 168 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $97,931.88 | 1,367 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $97,745.45 | 473 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,329.25 | 425 | 2020459 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $89,325.60 | 520 | BDRXDB4 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $88,131.32 | 818 | 2685717 |
| 0.22% | PLD | PROLOGIS INC | -- | $87,837.50 | 625 | B44WZD7 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $85,593.85 | 257 | BL3LWS8 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $85,017.51 | 181 | BMV3LG4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,239.54 | 418 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,827.68 | 204 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,547.20 | 376 | 2536763 |
| 0.21% | CRM | SALESFORCE INC | -- | $83,327.22 | 549 | 2310525 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $81,027.95 | 85 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,309.04 | 392 | 2705024 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $79,443.00 | 194 | BHKD3S6 |
| 0.20% | CB | CHUBB LTD | -- | $78,262.80 | 242 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $77,414.40 | 1,120 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $76,896.60 | 764 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,412.88 | 268 | BKLJ8V2 |
| 0.19% | NEM | NEWMONT CORP | -- | $74,313.64 | 716 | 2636607 |
| 0.18% | EQIX | EQUINIX INC | -- | $72,084.54 | 66 | BVLZX12 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,667.15 | 185 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,543.20 | 148 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $70,927.25 | 101 | 2150204 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $70,376.04 | 756 | 2829601 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $69,489.20 | 136 | 2522096 |
| 0.17% | CMI | CUMMINS INC | -- | $66,667.98 | 93 | 2240202 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $66,276.20 | 965 | 2352118 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,069.80 | 460 | B1Z77F6 |
| 0.17% | NOW | SERVICENOW INC | -- | $65,767.68 | 692 | B80NXX8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,778.78 | 523 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,418.76 | 269 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,647.42 | 498 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $60,581.88 | 1,042 | 2736035 |
| 0.15% | FTNT | FORTINET INC | -- | $60,352.41 | 417 | B5B2106 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,958.40 | 820 | 2967181 |
| 0.15% | CME | CME GROUP INC | -- | $59,870.34 | 243 | 2965839 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,501.70 | 170 | 2365161 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,231.38 | 409 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,760.79 | 129 | 2867719 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $58,648.84 | 214 | BMH4FS1 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,533.88 | 268 | 2065308 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,241.40 | 147 | 2210614 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $57,427.65 | 531 | BP0TQN6 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,862.71 | 313 | B94Q9V0 |
| 0.14% | CSX | CSX CORP | -- | $56,854.98 | 1,246 | 2160753 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $56,497.50 | 375 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $56,210.00 | 350 | 2595708 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $55,103.65 | 313 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $53,652.56 | 2,392 | 2044545 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,372.52 | 153 | BYVMW06 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $53,220.80 | 248 | 2937667 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $52,942.63 | 169 | B505PN7 |
| 0.13% | ADBE | ADOBE INC | -- | $52,888.36 | 271 | 2008154 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $52,599.78 | 411 | B4BNMY3 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,534.86 | 501 | 2517382 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,458.43 | 323 | 2567741 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,189.17 | 167 | 2754907 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,763.32 | 861 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,602.10 | 33 | B01Z7J1 |
| 0.13% | COHR | COHERENT CORP | -- | $51,033.67 | 131 | BNG8Z81 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $50,740.52 | 379 | BFSSDS9 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,284.80 | 216 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $49,835.52 | 448 | B01ZKD6 |
| 0.12% | INTU | INTUIT INC | -- | $49,662.00 | 186 | 2459020 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $49,506.00 | 222 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,401.66 | 154 | 2804211 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $49,147.47 | 37 | B11FJK3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,283.04 | 556 | B65LWX6 |
| 0.12% | SLB | SLB LTD | -- | $48,234.27 | 1,003 | 2779201 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,050.76 | 537 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,970.45 | 605 | B665KZ5 |
| 0.12% | FDX | FEDEX CORP | -- | $47,772.06 | 147 | 2142784 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $47,610.36 | 196 | B3K3L40 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $47,217.84 | 24 | 2036047 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $47,023.70 | 199 | 2041364 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $46,935.00 | 90 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,606.85 | 365 | 2026242 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,479.84 | 176 | 2457552 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $46,402.86 | 357 | 2318024 |
| 0.12% | TER | TERADYNE INC | -- | $45,981.60 | 105 | 2884183 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $45,858.61 | 217 | 2812452 |
| 0.12% | ECL | ECOLAB INC | -- | $45,750.40 | 170 | 2304227 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,517.67 | 101 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,436.82 | 143 | BLP1HW5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $45,312.08 | 151 | 2641894 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,226.02 | 42 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $45,012.64 | 464 | BG1FRR1 |
| 0.11% | PSX | PHILLIPS 66 | -- | $44,691.66 | 269 | B78C4Y8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,200.00 | 52 | BYM9ZP2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $44,058.84 | 254 | BN13P03 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,016.83 | 143 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,863.87 | 111 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,660.52 | 478 | BZ07BW4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,570.60 | 1,663 | BM8JYX3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,657.44 | 196 | BRC3N84 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,487.50 | 309 | BN44JF6 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,194.90 | 890 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $41,989.35 | 353 | 2665861 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,822.05 | 115 | BQZJ0Q9 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,751.29 | 149 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,581.15 | 221 | B03GQS4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,477.67 | 1,313 | B3NQ4P8 |
| 0.10% | CIEN | CIENA CORP | -- | $40,680.90 | 95 | B1FLZ21 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,452.21 | 837 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,361.90 | 590 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $39,875.70 | 305 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,874.80 | 280 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $39,722.22 | 438 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,596.89 | 29 | 2380863 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,953.80 | 228 | 2197137 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,842.65 | 665 | BDHLTQ5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,262.41 | 173 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,650.00 | 625 | 2724193 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $37,556.63 | 523 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $37,305.99 | 153 | 2651086 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,235.52 | 144 | B55PZY3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,955.02 | 439 | B1W9D46 |
| 0.09% | F | FORD MOTOR CO | -- | $36,907.50 | 2,625 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,852.50 | 125 | BK9DTN5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,818.32 | 172 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $36,562.68 | 154 | 2089212 |
| 0.09% | FLEX | FLEX LTD | -- | $36,459.67 | 247 | 2353058 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,340.80 | 804 | 2640147 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,216.51 | 363 | 2592174 |
| 0.09% | OKE | ONEOK INC | -- | $35,967.69 | 423 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,534.25 | 75 | 2754060 |
| 0.09% | AFL | AFLAC INC | -- | $35,449.29 | 307 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $35,381.19 | 771 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,286.91 | 449 | BK73B42 |
| 0.09% | VST | VISTRA CORP | -- | $34,666.45 | 212 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,110.77 | 307 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,720.72 | 106 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,709.28 | 11 | 2065955 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,558.76 | 773 | 2480677 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,434.79 | 419 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $32,255.52 | 298 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,065.92 | 608 | 2336747 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,986.06 | 263 | 2583576 |
| 0.08% | CVNA | CARVANA CO | -- | $31,948.80 | 480 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $31,425.66 | 686 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $31,305.66 | 186 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $31,216.62 | 114 | 2955733 |
| 0.08% | MET | METLIFE INC | -- | $30,979.96 | 362 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,524.65 | 151 | 2310194 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,704.00 | 299 | B1WT4X2 |
| 0.07% | MSCI | MSCI INC | -- | $28,478.31 | 49 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,118.15 | 185 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,083.88 | 913 | BD3W133 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,045.80 | 60 | B0J7D57 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,995.76 | 117 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,941.40 | 860 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $27,932.37 | 177 | 2250687 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,522.44 | 142 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,461.96 | 134 | 2262530 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,187.92 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $26,846.02 | 359 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,683.26 | 334 | 2707677 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $26,640.81 | 863 | BVV7RC7 |
| 0.07% | VTR | VENTAS INC | -- | $26,601.60 | 326 | 2927925 |
| 0.07% | JBL | JABIL INC | -- | $26,403.48 | 71 | 2471789 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,351.12 | 356 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,347.08 | 87 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,270.92 | 247 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,793.76 | 218 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,783.80 | 196 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,762.00 | 110 | B3Z5T14 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,566.00 | 200 | BVFTF03 |
| 0.06% | SYY | SYSCO CORP | -- | $25,262.70 | 321 | 2868165 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,236.34 | 487 | 2655408 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $25,165.92 | 592 | BYW36M8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,097.70 | 30 | 2474164 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,821.49 | 233 | 2819118 |
| 0.06% | NDAQ | NASDAQ INC | -- | $24,672.00 | 300 | 2965107 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,565.23 | 219 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,364.80 | 40 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $24,357.44 | 1,478 | 2689560 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,325.74 | 149 | BMC9P69 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,257.30 | 323 | 2047317 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $24,040.65 | 293 | BTGQCX1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,855.00 | 130 | B7Y8YR3 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $23,657.20 | 140 | BW1P234 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,598.00 | 184 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $23,338.56 | 1,288 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,929.60 | 1,360 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,870.88 | 223 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,863.60 | 54 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $22,741.81 | 91 | 2849472 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,457.34 | 68 | 2749602 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,061.76 | 98 | 2340168 |
| 0.05% | KR | KROGER CO | -- | $21,511.80 | 380 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,341.64 | 124 | 2648668 |
| 0.05% | EQT | EQT CORP | -- | $21,251.68 | 419 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,244.94 | 233 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,219.84 | 216 | 2674458 |
| 0.05% | NTAP | NETAPP INC | -- | $21,081.72 | 132 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,056.25 | 25 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,636.86 | 142 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,495.30 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,212.62 | 186 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $20,121.30 | 90 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,560.80 | 560 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,516.00 | 136 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,263.24 | 733 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,206.98 | 31 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,178.52 | 142 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,052.32 | 112 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,050.72 | 284 | BQRX1X3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,830.39 | 257 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,797.98 | 439 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,620.49 | 239 | BL5GZ82 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,554.40 | 72 | B1HMF22 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,549.30 | 77 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,547.62 | 258 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,329.15 | 35 | BDFG6S3 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,236.94 | 141 | BF14BT1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,151.44 | 106 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,079.76 | 116 | 2718992 |
| 0.05% | CPRT | COPART INC | -- | $17,986.85 | 595 | 2208073 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,926.68 | 79 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $17,866.90 | 505 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,737.50 | 150 | 2698470 |
| 0.04% | XYL | XYLEM INC | -- | $17,715.78 | 159 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,700.80 | 104 | 2196888 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $17,543.68 | 16 | 2330299 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,536.68 | 252 | BVVN4Q8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,437.00 | 70 | B5834C5 |
| 0.04% | FISV | FISERV INC | -- | $17,133.88 | 358 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,090.37 | 99 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,008.76 | 226 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,790.60 | 148 | B5B1S13 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,490.76 | 93 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,435.65 | 77 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,399.26 | 573 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,384.17 | 131 | B2R3PV1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,250.88 | 128 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,211.05 | 349 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,077.60 | 63 | BDB6Q21 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,019.41 | 137 | B8K6ZD1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,734.16 | 328 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,558.40 | 352 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,501.60 | 144 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $15,357.32 | 484 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,294.40 | 88 | B4P9W92 |
| 0.04% | NI | NISOURCE INC | -- | $15,217.72 | 322 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,205.17 | 159 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $15,192.32 | 44 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,189.66 | 207 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,676.61 | 229 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $14,648.62 | 38 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,618.16 | 79 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,555.20 | 55 | 2142922 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,463.24 | 132 | 2803014 |
| 0.04% | HPQ | HP INC | -- | $14,429.00 | 614 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,196.16 | 88 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,078.46 | 166 | 2320524 |
| 0.04% | KEY | KEYCORP | -- | $13,960.62 | 618 | 2490911 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,916.80 | 160 | BMZ5LZ5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,896.60 | 318 | 2257019 |
| 0.03% | VLTO | VERALTO CORP | -- | $13,863.30 | 165 | BPGMZQ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,849.29 | 39 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,627.85 | 191 | 2279303 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,561.00 | 50 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,553.75 | 35 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,512.18 | 59 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,509.65 | 121 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,270.92 | 94 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,267.77 | 71 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,258.87 | 347 | 2769796 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,234.46 | 197 | 2093644 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,227.77 | 29 | B28TS42 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,120.25 | 275 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,119.12 | 171 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,075.86 | 573 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,071.10 | 355 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $12,981.86 | 02 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,921.12 | 144 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $12,787.50 | 155 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,734.80 | 310 | BV7DQ55 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,667.65 | 79 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,629.00 | 173 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,498.85 | 205 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,314.40 | 80 | 2319146 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,241.18 | 98 | 2507457 |
| 0.03% | L | LOEWS CORP | -- | $12,122.64 | 113 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,964.36 | 358 | 2367026 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,888.05 | 73 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,770.88 | 484 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,769.53 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,583.60 | 196 | 2692687 |
| 0.03% | IEX | IDEX CORP | -- | $11,246.50 | 50 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,181.03 | 21 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,039.82 | 86 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,019.76 | 452 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,886.85 | 39 | B6197Q2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,738.26 | 26 | B4V9661 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,732.80 | 78 | B1VP7R6 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,679.27 | 427 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,653.12 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,644.48 | 352 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,601.79 | 103 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,481.94 | 189 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $10,467.99 | 117 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,433.28 | 156 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,426.47 | 367 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,393.74 | 339 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,392.11 | 173 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,365.45 | 95 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,335.00 | 78 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,274.16 | 178 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,244.78 | 91 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $10,041.30 | 135 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,000.40 | 92 | 2367480 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $9,934.47 | 91 | B2NC471 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,789.63 | 131 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,744.00 | 200 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,556.63 | 79 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,062.01 | 27 | 2556868 |
| 0.02% | APTV | APTIV PLC | -- | $9,042.56 | 142 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,036.72 | 462 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,022.00 | 104 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,998.08 | 84 | BDV82B8 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,946.60 | 370 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,879.52 | 52 | BK6YKG1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,857.12 | 197 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $8,835.75 | 77 | B95N910 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,575.38 | 33 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,533.68 | 111 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,385.72 | 298 | B28XP76 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,348.76 | 42 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,287.92 | 81 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,252.88 | 274 | 2262864 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,092.68 | 51 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,026.56 | 108 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,981.92 | 72 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,928.80 | 170 | 2550161 |
| 0.02% | APA | APA CORP | -- | $7,828.11 | 237 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,823.90 | 70 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $7,809.48 | 28 | 2909644 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,759.80 | 81 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,747.06 | 58 | BFRT3W7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,718.12 | 157 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $7,626.60 | 90 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,551.36 | 32 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,436.88 | 198 | 2727910 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,421.18 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,317.45 | 101 | 2961053 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,302.33 | 67 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,068.88 | 56 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,998.82 | 134 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $6,988.36 | 478 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $6,856.56 | 89 | BWFRFC6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,808.30 | 206 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,561.87 | 21 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $6,470.00 | 100 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,380.67 | 53 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,295.52 | 308 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,168.32 | 244 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,059.04 | 48 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,042.36 | 129 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,909.68 | 56 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,802.48 | 72 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $5,737.05 | 45 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,358.15 | 105 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,312.37 | 287 | BD8FDD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,310.96 | 24 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,877.70 | 213 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,735.36 | 196 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,366.50 | 75 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,366.35 | 93 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,255.20 | 108 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,237.20 | 321 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,759.38 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,010.32 | 113 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,328.75 | 81 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,107.28 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,340.40 | 99,340 | -- |
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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