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 $38,724,131
- 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 6/24/2026- NAV
- NAV Change
- Market Price $80.63
- Market Price Change $-0.33
- Trading Volume (M) 505
- 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 $38,724,131
- 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 6/24/2026- NAV
- NAV Change
- Market Price $80.63
- Market Price Change $-0.33
- Trading Volume (M) 505
- 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 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.34% | NVDA | NVIDIA CORP | -- | $3,229,173.00 | 16,227 | 2379504 |
| 7.44% | AAPL | APPLE INC | -- | $2,882,734.88 | 9,836 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $1,820,356.26 | 4,981 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $1,535,639.85 | 6,555 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $1,356,299.12 | 3,928 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $1,211,926.04 | 3,172 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,092,396.64 | 3,166 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $820,332.57 | 1,471 | B7TL820 |
| 2.04% | MU | MICRON TECHNOLOGY INC | -- | $789,528.03 | 753 | 2588184 |
| 1.83% | TSLA | TESLA INC | -- | $708,249.58 | 1,886 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $607,626.68 | 1,228 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $599,209.65 | 1,797 | 2190385 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $568,075.82 | 1,093 | 2007849 |
| 1.07% | INTC | INTEL CORP | -- | $413,775.95 | 3,143 | 2463247 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $379,897.50 | 2,775 | 2326618 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $369,439.76 | 1,112 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $349,384.00 | 2,936 | 2936921 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $316,326.66 | 2,642 | 2198163 |
| 0.81% | LRCX | LAM RESEARCH CORP | -- | $313,707.60 | 837 | BSML4N7 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $312,743.07 | 531 | 2046552 |
| 0.79% | CAT | CATERPILLAR INC | -- | $307,285.05 | 309 | 2180201 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $286,404.82 | 298 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $266,981.40 | 540 | B121557 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $255,750.12 | 699 | BL59CR9 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $252,741.94 | 4,378 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $237,182.40 | 1,560 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $228,687.62 | 667 | 2434209 |
| 0.56% | CVX | CHEVRON CORP | -- | $214,998.30 | 1,254 | 2838555 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $213,228.18 | 198 | 2407966 |
| 0.54% | KLAC | KLA CORP | -- | $210,420.00 | 875 | 2480138 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $208,915.20 | 2,592 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $202,804.32 | 2,823 | 2857817 |
| 0.49% | GEV | GE VERNOVA INC | -- | $190,377.00 | 180 | BP6H4Y1 |
| 0.49% | SNDK | SANDISK CORP | -- | $189,531.54 | 99 | BSNPZV3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,111.64 | 1,044 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $184,593.99 | 609 | 2885409 |
| 0.46% | ORCL | ORACLE CORP | -- | $179,111.61 | 1,137 | 2661568 |
| 0.46% | MS | MORGAN STANLEY | -- | $176,547.58 | 803 | 2262314 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $174,449.50 | 1,537 | BN78DQ4 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $172,983.60 | 2,052 | 2649100 |
| 0.43% | RTX | RTX CORP | -- | $167,109.18 | 903 | BM5M5Y3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $165,664.80 | 630 | 2005973 |
| 0.42% | C | CITIGROUP INC | -- | $164,123.37 | 1,143 | 2297907 |
| 0.42% | MRVL | MARVELL TECHNOLOGY INC | -- | $162,146.20 | 586 | BNKJSM5 |
| 0.41% | LIN | LINDE PLC | -- | $159,876.30 | 310 | BNZHB81 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $154,896.18 | 543 | B87ZMX0 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $148,987.50 | 150 | BKVD2N4 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $148,724.73 | 231 | 2954699 |
| 0.36% | QCOM | QUALCOMM INC | -- | $139,568.87 | 707 | 2714923 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $135,103.32 | 327 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $134,130.72 | 824 | 2145084 |
| 0.34% | PEP | PEPSICO INC | -- | $130,461.59 | 917 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $130,366.88 | 476 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $127,538.56 | 2,792 | 2090571 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $122,556.14 | 742 | 2989301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $122,293.92 | 357 | 2026082 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $122,229.90 | 1,395 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $117,602.56 | 1,163 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $116,292.00 | 528 | 2108601 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $115,086.42 | 171 | BJJP138 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $112,247.56 | 694 | BL9XPM3 |
| 0.28% | GLW | CORNING INC | -- | $107,854.92 | 524 | 2224701 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,193.40 | 260 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $104,514.96 | 472 | BYVYHH4 |
| 0.27% | T | AT&T INC | -- | $104,042.87 | 4,651 | 2831811 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $103,204.12 | 397 | 2914734 |
| 0.26% | DE | DEERE & CO | -- | $100,926.00 | 168 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $100,657.55 | 1,363 | BK6N347 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,072.05 | 1,095 | 2779397 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,426.08 | 424 | 2020459 |
| 0.25% | BLK | BLACKROCK INC | -- | $95,312.20 | 97 | BMZBBT7 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,068.75 | 519 | BDRXDB4 |
| 0.23% | PLD | PROLOGIS INC | -- | $87,902.88 | 624 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $87,353.64 | 817 | 2685717 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $86,215.50 | 391 | 2705024 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $84,207.64 | 194 | BHKD3S6 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $84,157.76 | 181 | BMV3LG4 |
| 0.22% | CRM | SALESFORCE INC | -- | $83,712.48 | 548 | 2310525 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,600.16 | 417 | 2654461 |
| 0.22% | LOW | LOWE'S COS INC | -- | $83,265.20 | 376 | 2536763 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $82,079.40 | 204 | BYV2325 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,692.65 | 85 | 2671501 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,322.51 | 257 | BL3LWS8 |
| 0.21% | CB | CHUBB LTD | -- | $81,106.30 | 242 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $80,502.19 | 1,117 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,993.39 | 763 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,984.08 | 268 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $72,313.90 | 755 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $72,270.00 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,506.20 | 148 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $70,889.88 | 101 | 2150204 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $68,894.00 | 185 | 2302232 |
| 0.17% | NEM | NEWMONT CORP | -- | $67,238.60 | 715 | 2636607 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $66,863.04 | 136 | 2522096 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,048.66 | 522 | B7VD3F2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,894.04 | 459 | B1Z77F6 |
| 0.17% | NOW | SERVICENOW INC | -- | $64,815.80 | 691 | B80NXX8 |
| 0.17% | CMI | CUMMINS INC | -- | $64,622.91 | 93 | 2240202 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $64,538.48 | 269 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $62,454.29 | 1,039 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,985.79 | 817 | 2967181 |
| 0.16% | FTNT | FORTINET INC | -- | $60,436.48 | 416 | B5B2106 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $59,846.97 | 129 | 2867719 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $59,490.08 | 962 | 2352118 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,921.14 | 268 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,534.40 | 170 | 2365161 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,266.48 | 408 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $57,902.59 | 349 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,345.58 | 214 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $57,206.52 | 1,242 | 2160753 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $56,587.27 | 313 | B94Q9V0 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,383.32 | 147 | 2210614 |
| 0.15% | CME | CME GROUP INC | -- | $56,298.24 | 243 | 2965839 |
| 0.15% | BX | BLACKSTONE INC | -- | $56,156.03 | 497 | BKF2SL7 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,368.48 | 248 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $54,605.98 | 313 | B7FBFL2 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $54,019.04 | 2,386 | 2044545 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,605.08 | 323 | 2567741 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,598.65 | 167 | 2754907 |
| 0.14% | ADBE | ADOBE INC | -- | $53,270.47 | 271 | 2008154 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,070.00 | 500 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,972.92 | 858 | B8CKK03 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $52,951.50 | 410 | B4BNMY3 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $52,898.56 | 374 | 2313405 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,543.26 | 153 | BYVMW06 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $51,510.70 | 530 | BP0TQN6 |
| 0.13% | COHR | COHERENT CORP | -- | $51,417.50 | 131 | BNG8Z81 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,302.02 | 154 | 2804211 |
| 0.13% | CRH | CRH PLC | -- | $50,072.94 | 447 | B01ZKD6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,696.14 | 169 | B505PN7 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $49,428.30 | 222 | BKT9Y49 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,375.44 | 216 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,247.68 | 536 | 2209106 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $49,147.56 | 378 | BFSSDS9 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,125.44 | 364 | 2026242 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,938.79 | 37 | B11FJK3 |
| 0.13% | INTU | INTUIT INC | -- | $48,775.71 | 186 | 2459020 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,740.10 | 555 | B65LWX6 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $48,315.96 | 196 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $48,243.57 | 199 | 2041364 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,206.55 | 217 | 2812452 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,864.20 | 356 | 2318024 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,606.85 | 603 | B665KZ5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,353.35 | 33 | B01Z7J1 |
| 0.12% | ECL | ECOLAB INC | -- | $46,969.30 | 170 | 2304227 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $46,907.28 | 24 | 2036047 |
| 0.12% | SLB | SLB LTD | -- | $46,610.00 | 1,000 | 2779201 |
| 0.12% | FDX | FEDEX CORP | -- | $46,574.01 | 147 | 2142784 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,543.64 | 143 | BLP1HW5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,407.68 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $45,876.82 | 151 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $45,865.82 | 143 | 2769503 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,516.24 | 42 | 2134781 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,428.79 | 101 | 2252058 |
| 0.12% | PSX | PHILLIPS 66 | -- | $45,364.16 | 269 | B78C4Y8 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $45,270.90 | 90 | 2648806 |
| 0.12% | DASH | DOORDASH INC - A | -- | $45,194.22 | 254 | BN13P03 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,171.90 | 477 | BZ07BW4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,124.80 | 1,659 | BM8JYX3 |
| 0.12% | TER | TERADYNE INC | -- | $44,856.00 | 105 | 2884183 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,466.60 | 111 | B5BKPQ4 |
| 0.11% | CIEN | CIENA CORP | -- | $44,033.45 | 95 | B1FLZ21 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $43,811.56 | 52 | BYM9ZP2 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,241.25 | 887 | BYVYWS0 |
| 0.11% | TGT | TARGET CORP | -- | $42,924.80 | 304 | 2259101 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,660.31 | 1,309 | B3NQ4P8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,657.42 | 221 | B03GQS4 |
| 0.11% | KKR | KKR & CO INC | -- | $42,369.13 | 463 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,530.77 | 149 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,524.86 | 834 | BKP7287 |
| 0.11% | PCAR | PACCAR INC | -- | $41,194.56 | 352 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,655.62 | 587 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $40,402.42 | 173 | 2019952 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,399.50 | 115 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,287.60 | 279 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $40,235.68 | 437 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $39,704.70 | 438 | B1W9D46 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,972.04 | 228 | 2197137 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,934.53 | 29 | 2380863 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,915.80 | 196 | BRC3N84 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $38,585.26 | 521 | BK4N0D7 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,557.78 | 622 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,350.08 | 144 | B55PZY3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,970.72 | 172 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,760.80 | 308 | BN44JF6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,323.56 | 662 | BDHLTQ5 |
| 0.10% | FLEX | FLEX LTD | -- | $37,227.84 | 247 | 2353058 |
| 0.10% | OKE | ONEOK INC | -- | $36,844.82 | 422 | 2130109 |
| 0.10% | NUE | NUCOR CORP | -- | $36,799.56 | 153 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $36,248.52 | 154 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $36,246.96 | 2,619 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $36,031.50 | 306 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,908.75 | 125 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,800.23 | 447 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $35,527.68 | 768 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,095.14 | 306 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $34,528.44 | 212 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,527.75 | 75 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,054.46 | 418 | 2614807 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,965.47 | 11 | 2065955 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,699.52 | 106 | 2852533 |
| 0.09% | NKE | NIKE INC -CL B | -- | $33,497.82 | 801 | 2640147 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,477.76 | 362 | 2592174 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,250.80 | 605 | 2336747 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,909.80 | 770 | 2480677 |
| 0.08% | EBAY | EBAY INC | -- | $32,506.65 | 297 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $32,393.07 | 477 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $32,032.70 | 683 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $31,409.82 | 186 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $31,062.72 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,882.52 | 151 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $30,540.60 | 361 | 2573209 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $30,323.88 | 262 | 2583576 |
| 0.08% | DHI | DR HORTON INC | -- | $29,472.27 | 177 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,619.72 | 134 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,574.00 | 910 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,327.18 | 217 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,308.70 | 185 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $28,287.21 | 49 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $28,135.25 | 325 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,657.00 | 60 | B0J7D57 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,651.42 | 298 | B1WT4X2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,585.09 | 117 | 2122117 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,350.62 | 142 | 2065159 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,289.35 | 333 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,237.12 | 246 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,158.33 | 857 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $27,017.76 | 357 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,953.56 | 354 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,941.92 | 123 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,734.23 | 87 | 2931205 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,402.20 | 110 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $26,397.80 | 71 | 2471789 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,252.24 | 196 | B6WVMH3 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $26,118.00 | 200 | BVFTF03 |
| 0.07% | SYY | SYSCO CORP | -- | $25,788.80 | 320 | 2868165 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,415.10 | 30 | 2474164 |
| 0.07% | PCG | P G & E CORP | -- | $25,217.76 | 1,473 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,202.98 | 218 | BYY8XK8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $25,020.72 | 589 | BYW36M8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,862.60 | 860 | BVV7RC7 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $24,727.56 | 484 | 2655408 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,664.80 | 40 | 2572079 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $24,663.42 | 54 | BDT5S35 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,652.32 | 232 | 2819118 |
| 0.06% | NDAQ | NASDAQ INC | -- | $24,401.39 | 299 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,346.88 | 184 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $24,139.20 | 1,284 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,100.68 | 321 | 2047317 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,984.88 | 292 | BTGQCX1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,852.40 | 130 | B7Y8YR3 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,838.48 | 1,356 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,694.06 | 222 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,859.48 | 98 | 2340168 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $22,548.80 | 68 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,366.39 | 149 | BMC9P69 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,222.20 | 140 | BW1P234 |
| 0.06% | KR | KROGER CO | -- | $22,105.44 | 378 | 2497406 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,021.44 | 232 | 2740542 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,970.13 | 91 | 2849472 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,567.32 | 124 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $21,415.68 | 416 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,154.00 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,964.20 | 185 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,712.12 | 142 | B02HWR9 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,704.50 | 215 | 2674458 |
| 0.05% | NTAP | NETAPP INC | -- | $20,533.92 | 132 | 2630643 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,366.00 | 136 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,193.82 | 142 | 2212922 |
| 0.05% | DOV | DOVER CORP | -- | $20,187.90 | 90 | 2278407 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,185.55 | 77 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,033.75 | 25 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,587.72 | 282 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,505.60 | 730 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,330.08 | 112 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,122.96 | 436 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,000.32 | 256 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,977.27 | 31 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,882.30 | 557 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,640.16 | 238 | BL5GZ82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,617.14 | 79 | 2967589 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,558.80 | 104 | 2196888 |
| 0.05% | PPL | PPL CORP | -- | $18,533.84 | 502 | 2680905 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,520.65 | 255 | BK531S8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,245.44 | 16 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,175.82 | 106 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,147.00 | 150 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,136.30 | 35 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,120.96 | 99 | 2422806 |
| 0.05% | CPRT | COPART INC | -- | $17,996.80 | 592 | 2208073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,955.64 | 116 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,927.50 | 250 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,881.92 | 72 | B1HMF22 |
| 0.05% | XYL | XYLEM INC | -- | $17,702.32 | 158 | B3P2CN8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,637.16 | 148 | B5B1S13 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,471.30 | 70 | B5834C5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,370.88 | 128 | 2708841 |
| 0.04% | FISV | FISERV INC | -- | $17,155.64 | 356 | 2342034 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,095.68 | 224 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,074.80 | 93 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,982.84 | 131 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,809.30 | 570 | B01R311 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,606.44 | 326 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,593.54 | 347 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,474.50 | 63 | BDB6Q21 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,435.65 | 77 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,296.00 | 350 | BRK49M5 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,178.33 | 137 | B8K6ZD1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,055.67 | 141 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,845.28 | 88 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,756.94 | 206 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,589.86 | 158 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,241.60 | 320 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $15,147.44 | 44 | BMX5GK7 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,043.60 | 143 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,031.94 | 227 | 2319157 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,724.84 | 39 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $14,621.64 | 38 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,441.35 | 121 | 2272476 |
| 0.04% | HPQ | HP INC | -- | $14,230.19 | 611 | BYX4D52 |
| 0.04% | KEY | KEYCORP | -- | $14,218.80 | 615 | 2490911 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,156.48 | 164 | BPGMZQ5 |
| 0.04% | DOW | DOW INC | -- | $14,131.78 | 481 | BHXCF84 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,094.08 | 88 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,087.40 | 159 | BMZ5LZ5 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,084.40 | 132 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,033.15 | 59 | 2504566 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,005.12 | 79 | 2116228 |
| 0.04% | OMC | OMNICOM GROUP | -- | $13,921.74 | 189 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,888.97 | 29 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,864.40 | 55 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,739.55 | 165 | 2320524 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,724.90 | 35 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,659.75 | 195 | 2093644 |
| 0.03% | NVR | NVR INC | -- | $13,529.66 | 02 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,519.90 | 353 | 2465254 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,453.00 | 50 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,443.88 | 94 | 2170473 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,337.70 | 345 | 2769796 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,291.85 | 143 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $13,216.28 | 154 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,167.66 | 71 | BZ6TS23 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,095.04 | 316 | 2257019 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,075.80 | 570 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,925.89 | 171 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,891.10 | 170 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,846.68 | 308 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $12,646.96 | 113 | 2523022 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,608.80 | 80 | 2319146 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $12,541.54 | 91 | -- |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,388.80 | 356 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,259.17 | 203 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,169.30 | 481 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,110.95 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,989.20 | 194 | 2692687 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,712.85 | 73 | BVSVT37 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,709.04 | 98 | 2507457 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,679.36 | 79 | 2046853 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,586.75 | 21 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,413.58 | 449 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,198.92 | 86 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $11,108.00 | 50 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,081.46 | 39 | B6197Q2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,935.65 | 337 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,927.80 | 78 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,810.47 | 187 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,770.50 | 26 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $10,732.48 | 176 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,709.10 | 365 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,659.96 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,521.00 | 350 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,515.18 | 102 | B0G4K50 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,484.76 | 78 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,421.92 | 424 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $10,380.65 | 133 | 2570200 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,330.32 | 154 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,187.16 | 92 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,091.90 | 130 | 2094670 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,041.50 | 95 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $10,038.64 | 116 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,918.09 | 91 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,641.16 | 79 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,596.52 | 171 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,556.38 | 459 | BJBLRK3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,456.48 | 198 | B02T2J7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,334.98 | 27 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,234.98 | 103 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,133.28 | 52 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,987.40 | 90 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,785.70 | 110 | 2726177 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,762.88 | 84 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,706.06 | 33 | 2331430 |
| 0.02% | PTC | PTC INC | -- | $8,695.61 | 77 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $8,685.30 | 195 | 2747305 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,670.08 | 368 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,547.42 | 42 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,534.97 | 81 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,458.80 | 140 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,320.65 | 51 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,108.32 | 272 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,037.36 | 72 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,008.84 | 28 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,004.67 | 107 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,996.80 | 168 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,928.96 | 32 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,916.30 | 70 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $7,831.38 | 235 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,772.00 | 58 | BFRT3W7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,771.70 | 155 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,687.12 | 296 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,630.40 | 80 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,524.44 | 196 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,454.42 | 67 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $7,411.92 | 89 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,359.52 | 56 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,270.12 | 26 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,157.04 | 88 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,140.00 | 100 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,973.00 | 475 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,623.88 | 204 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,604.86 | 53 | BN7P9B2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,573.60 | 132 | BJJMGL2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,429.06 | 306 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $6,285.72 | 98 | 2019479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,146.88 | 48 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,105.66 | 242 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,064.11 | 71 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,040.02 | 21 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,980.43 | 127 | 2547419 |
| 0.02% | IT | GARTNER INC | -- | $5,871.15 | 45 | 2372763 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,810.00 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,277.72 | 103 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,194.80 | 24 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,044.50 | 285 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,956.70 | 194 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,401.46 | 211 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,393.14 | 73 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,327.98 | 318 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,296.18 | 106 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,128.67 | 91 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,902.01 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,085.80 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,253.87 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,047.50 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,152.31 | 70,152 | -- |
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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