SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,164,271
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 5/29/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+0.31
- Trading Volume (M) 235
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $40,164,271
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 445
- Price/Earnings Ratio 28.2
- Price/Book Ratio 5.58
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 $146.01 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 5/29/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+0.31
- Trading Volume (M) 235
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.60% | NVDA | NVIDIA CORP | -- | $3,453,405.84 | 16,356 | 2379504 |
| 7.68% | AAPL | APPLE INC | -- | $3,083,464.86 | 9,881 | 2046251 |
| 5.60% | MSFT | MICROSOFT CORP | -- | $2,250,299.52 | 4,998 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $1,779,458.00 | 6,575 | 2000019 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $1,490,552.46 | 3,919 | BYVY8G0 |
| 3.55% | AVGO | BROADCOM INC | -- | $1,425,643.07 | 3,191 | BDZ78H9 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $1,184,625.21 | 3,147 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $931,054.72 | 1,472 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $824,514.68 | 1,892 | B616C79 |
| 1.83% | MU | MICRON TECHNOLOGY INC | -- | $736,018.00 | 758 | 2588184 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $585,508.32 | 1,234 | 2073390 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $566,161.70 | 1,097 | 2007849 |
| 1.35% | JPM | JPMORGAN CHASE & CO | -- | $542,948.34 | 1,814 | 2190385 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $408,471.12 | 2,812 | 2326618 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $369,113.16 | 1,131 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $362,618.16 | 3,162 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $341,694.00 | 2,952 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $320,317.20 | 2,660 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $284,983.36 | 298 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $274,147.31 | 313 | 2180201 |
| 0.67% | MA | MASTERCARD INC - A | -- | $270,701.04 | 548 | B121557 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $267,589.38 | 841 | BSML4N7 |
| 0.64% | ORCL | ORACLE CORP | -- | $257,614.98 | 1,141 | 2661568 |
| 0.61% | NFLX | NETFLIX INC | -- | $244,554.86 | 2,843 | 2857817 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $240,758.52 | 1,538 | BN78DQ4 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $240,332.04 | 534 | 2046552 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $230,548.80 | 4,468 | 2295677 |
| 0.57% | CVX | CHEVRON CORP | -- | $230,082.06 | 1,261 | 2838555 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $228,574.56 | 706 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $224,671.40 | 1,565 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $212,483.80 | 670 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $206,254.12 | 202 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $205,979.07 | 2,607 | 2206657 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,614.00 | 630 | 2005973 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $187,076.16 | 612 | 2885409 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,894.24 | 1,048 | B2PKRQ3 |
| 0.45% | QCOM | QUALCOMM INC | -- | $180,232.36 | 718 | 2714923 |
| 0.44% | GEV | GE VERNOVA INC | -- | $175,265.92 | 181 | BP6H4Y1 |
| 0.42% | KLAC | KLA CORP | -- | $169,110.48 | 88 | 2480138 |
| 0.42% | MS | MORGAN STANLEY | -- | $168,480.00 | 810 | 2262314 |
| 0.41% | SNDK | SANDISK CORP | -- | $166,108.04 | 98 | BSNPZV3 |
| 0.40% | RTX | RTX CORP | -- | $162,232.98 | 903 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $161,515.82 | 2,083 | 2649100 |
| 0.39% | LIN | LINDE PLC | -- | $156,274.66 | 314 | BNZHB81 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $153,239.36 | 544 | B87ZMX0 |
| 0.37% | C | CITIGROUP INC | -- | $148,184.30 | 1,177 | 2297907 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,780.40 | 2,840 | 2090571 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $135,742.80 | 328 | 2032067 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $133,736.80 | 479 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $132,510.61 | 919 | 2681511 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,450.80 | 146 | BKVD2N4 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $123,539.00 | 169 | BJJP138 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $123,173.28 | 828 | 2145084 |
| 0.30% | BA | BOEING CO/THE | -- | $122,047.20 | 528 | 2108601 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $121,988.02 | 1,402 | 2328915 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $121,647.09 | 229 | 2954699 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $121,483.19 | 1,193 | 2270726 |
| 0.30% | CRM | SALESFORCE INC | -- | $120,775.20 | 632 | 2310525 |
| 0.29% | T | AT&T INC | -- | $116,882.40 | 4,713 | 2831811 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $115,753.00 | 748 | 2989301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $113,929.20 | 360 | 2026082 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $111,582.38 | 182 | BMV3LG4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $110,831.65 | 695 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $104,957.20 | 262 | B8KQN82 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $104,793.36 | 399 | 2914734 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $101,566.22 | 427 | 2020459 |
| 0.25% | BLK | BLACKROCK INC | -- | $100,500.48 | 96 | BMZBBT7 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $98,268.75 | 1,125 | 2779397 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $97,644.80 | 1,387 | BK6N347 |
| 0.24% | WELL | WELLTOWER INC | -- | $96,505.10 | 470 | BYVYHH4 |
| 0.24% | GLW | CORNING INC | -- | $95,109.00 | 525 | 2224701 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $94,033.50 | 825 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,253.93 | 551 | BDRXDB4 |
| 0.23% | DE | DEERE & CO | -- | $91,628.42 | 169 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $89,955.69 | 627 | B44WZD7 |
| 0.22% | NOW | SERVICENOW INC | -- | $87,556.48 | 704 | B80NXX8 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,344.00 | 206 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,182.00 | 200 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $81,453.18 | 258 | BL3LWS8 |
| 0.20% | LOW | LOWE'S COS INC | -- | $80,813.72 | 377 | 2536763 |
| 0.20% | NEM | NEWMONT CORP | -- | $80,710.35 | 735 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $78,930.60 | 420 | 2654461 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,764.56 | 1,132 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $77,446.98 | 414 | B4BNMY3 |
| 0.19% | CB | CHUBB LTD | -- | $76,373.85 | 245 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $76,055.72 | 767 | 2842255 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $75,017.60 | 394 | 2705024 |
| 0.18% | ADBE | ADOBE INC | -- | $71,801.17 | 277 | 2008154 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $71,793.55 | 85 | 2671501 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,173.00 | 100 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,145.00 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,490.64 | 66 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $69,727.50 | 270 | BKLJ8V2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $68,237.26 | 182 | 2302232 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $68,209.05 | 741 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,792.40 | 148 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $66,470.22 | 243 | 2965839 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $64,695.52 | 464 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $64,310.52 | 524 | B7VD3F2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $63,738.70 | 970 | 2352118 |
| 0.15% | INTU | INTUIT INC | -- | $61,996.11 | 187 | 2459020 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $60,879.36 | 128 | 2867719 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $60,427.50 | 210 | BMH4FS1 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,144.64 | 272 | 2692665 |
| 0.15% | CMI | CUMMINS INC | -- | $60,136.59 | 93 | 2240202 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,118.64 | 271 | 2065308 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $60,085.92 | 2,416 | 2044545 |
| 0.15% | FDX | FEDEX CORP | -- | $59,703.75 | 145 | 2142784 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,634.54 | 318 | B94Q9V0 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,069.85 | 505 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,959.40 | 170 | 2365161 |
| 0.15% | FTNT | FORTINET INC | -- | $58,913.19 | 427 | B5B2106 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,753.97 | 823 | 2967181 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,705.44 | 314 | B7FBFL2 |
| 0.14% | USB | US BANCORP | -- | $57,482.80 | 1,048 | 2736035 |
| 0.14% | CSX | CSX CORP | -- | $56,665.52 | 1,252 | 2160753 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $56,478.70 | 382 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,366.78 | 413 | BY7QL61 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,213.20 | 147 | 2210614 |
| 0.14% | CIEN | CIENA CORP | -- | $55,121.85 | 95 | B1FLZ21 |
| 0.14% | SLB | SLB LTD | -- | $54,986.40 | 1,008 | 2779201 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $54,664.35 | 221 | BKT9Y49 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $54,507.78 | 379 | 2313405 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $54,308.15 | 169 | B505PN7 |
| 0.13% | MMM | 3M CO | -- | $54,208.02 | 354 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,131.62 | 498 | 2517382 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $52,865.00 | 250 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,850.88 | 864 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $51,990.25 | 325 | 2567741 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,684.93 | 33 | B01Z7J1 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $50,693.16 | 609 | B665KZ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,517.14 | 218 | 2746711 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $50,508.90 | 90 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,459.64 | 154 | BYVMW06 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,432.92 | 206 | 2041364 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $50,261.90 | 533 | BP0TQN6 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $49,505.23 | 199 | B3K3L40 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,260.96 | 567 | B65LWX6 |
| 0.12% | CRH | CRH PLC | -- | $49,173.08 | 452 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,940.59 | 543 | 2209106 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,683.70 | 365 | 2318024 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,102.47 | 169 | 2754907 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,839.36 | 272 | B78C4Y8 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,816.16 | 38 | B11FJK3 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,791.36 | 154 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,234.55 | 365 | 2026242 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,231.50 | 102 | 2252058 |
| 0.11% | F | FORD MOTOR CO | -- | $46,024.16 | 2,639 | 2615468 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $45,744.00 | 150 | 2641894 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,512.64 | 144 | BLP1HW5 |
| 0.11% | COHR | COHERENT CORP | -- | $45,183.75 | 125 | BNG8Z81 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,079.69 | 1,669 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,875.29 | 219 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,764.08 | 111 | B5BKPQ4 |
| 0.11% | KKR | KKR & CO INC | -- | $44,420.22 | 463 | BG1FRR1 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,877.04 | 24 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $43,776.00 | 171 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $43,521.28 | 176 | 2457552 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,607.96 | 667 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,366.48 | 481 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $42,324.05 | 145 | 2769503 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,255.18 | 198 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $41,818.14 | 42 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,514.38 | 149 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $41,230.00 | 217 | B03GQS4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $41,038.08 | 48 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,026.71 | 851 | BKP7287 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $40,994.52 | 1,319 | B3NQ4P8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,286.23 | 313 | BN44JF6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,141.08 | 252 | BN13P03 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,397.50 | 125 | BK9DTN5 |
| 0.10% | SRE | SEMPRA | -- | $39,306.33 | 441 | 2138158 |
| 0.10% | TER | TERADYNE INC | -- | $39,302.55 | 105 | 2884183 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,218.54 | 229 | 2197137 |
| 0.10% | PCAR | PACCAR INC | -- | $39,070.98 | 354 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,907.95 | 115 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $38,756.35 | 305 | 2259101 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,520.80 | 895 | BYVYWS0 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,490.50 | 575 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $38,250.00 | 153 | 2651086 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $38,126.66 | 286 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $37,932.32 | 619 | 2724193 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,793.46 | 803 | 2640147 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $36,730.08 | 144 | B55PZY3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,043.76 | 437 | B1W9D46 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,792.96 | 29 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $35,674.50 | 425 | 2130109 |
| 0.09% | ALL | ALLSTATE CORP | -- | $35,671.74 | 174 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $35,412.30 | 315 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,379.30 | 453 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $34,780.90 | 154 | 2089212 |
| 0.09% | CVNA | CARVANA CO | -- | $34,675.00 | 475 | BYQHPG3 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,641.90 | 366 | 2592174 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,590.92 | 172 | 2359506 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,479.75 | 775 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $34,449.45 | 215 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,280.56 | 76 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $34,210.80 | 774 | 2332262 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $33,914.97 | 531 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $33,327.35 | 305 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,260.25 | 305 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $32,846.02 | 142 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,287.09 | 11 | 2065955 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $32,205.54 | 267 | 2583576 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,887.45 | 105 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,800.00 | 400 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $31,569.00 | 50 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $31,491.60 | 690 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $30,760.68 | 372 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,459.72 | 151 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,357.44 | 608 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $29,772.24 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $29,260.32 | 188 | 2842040 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,165.47 | 149 | BMC9P69 |
| 0.07% | NDAQ | NASDAQ INC | -- | $28,033.56 | 303 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $28,016.40 | 370 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,941.22 | 877 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $27,834.50 | 622 | BYW36M8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,693.45 | 123 | 2656423 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,666.65 | 187 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,634.02 | 62 | B0J7D57 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,477.45 | 915 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,465.55 | 485 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,059.40 | 135 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $27,014.40 | 320 | 2927925 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,945.49 | 363 | 2027342 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,901.00 | 294 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $26,770.38 | 182 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,426.40 | 336 | 2707677 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,151.63 | 301 | B1WT4X2 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,002.56 | 116 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,928.50 | 325 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $25,883.76 | 71 | 2471789 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,668.09 | 243 | 2216850 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,521.75 | 199 | BVFTF03 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,497.28 | 109 | B3Z5T14 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,179.88 | 89 | 2931205 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,141.20 | 219 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,804.60 | 30 | 2474164 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,507.84 | 196 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $24,486.63 | 323 | 2868165 |
| 0.06% | KR | KROGER CO | -- | $24,424.95 | 393 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,319.95 | 219 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $24,199.54 | 1,481 | 2689560 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,193.95 | 93 | 2849472 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,935.00 | 125 | B7Y8YR3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,813.21 | 41 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,787.64 | 188 | 2476193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,782.16 | 53 | BDT5S35 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,751.04 | 236 | 2819118 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $23,682.76 | 71 | B5834C5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,438.16 | 72 | 2749602 |
| 0.06% | NTAP | NETAPP INC | -- | $23,354.86 | 134 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $23,180.46 | 422 | 2319414 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,380.48 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $22,291.20 | 1,290 | BQ84ZQ6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $22,088.88 | 72 | B1HMF22 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,996.00 | 141 | BW1P234 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,960.00 | 225 | 2491839 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,950.25 | 565 | 2405302 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,746.50 | 775 | BVV7RC7 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,675.61 | 101 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,620.28 | 242 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,238.62 | 219 | 2674458 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $21,051.36 | 144 | B8K6ZD1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,681.25 | 125 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,636.33 | 143 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $20,587.84 | 364 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,318.40 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,082.42 | 186 | 2050832 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,009.44 | 16 | 2330299 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,858.93 | 139 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,834.56 | 32 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $19,694.77 | 601 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,637.10 | 135 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $19,233.76 | 91 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,208.97 | 99 | 2422806 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,178.50 | 25 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,039.36 | 142 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,773.43 | 111 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,636.66 | 441 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,560.08 | 262 | BK531S8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,114.46 | 259 | 2829515 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,008.87 | 323 | 2257019 |
| 0.04% | XYL | XYLEM INC | -- | $17,964.56 | 164 | B3P2CN8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,868.62 | 287 | BQRX1X3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,861.50 | 139 | BF14BT1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,837.41 | 79 | B748CK2 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,683.05 | 105 | B0T7YX2 |
| 0.04% | PPL | PPL CORP | -- | $17,659.61 | 499 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,338.45 | 95 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,272.31 | 253 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,265.24 | 241 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,059.98 | 151 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,049.96 | 36 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $17,004.60 | 47 | BMX5GK7 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,788.40 | 235 | BP96PS6 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,778.97 | 117 | 2718992 |
| 0.04% | HPQ | HP INC | -- | $16,764.80 | 620 | BYX4D52 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,449.06 | 94 | B4P9W92 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,371.68 | 104 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,370.28 | 148 | B5B1S13 |
| 0.04% | DOW | DOW INC | -- | $16,368.75 | 485 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,285.60 | 80 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,282.89 | 351 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,252.71 | 586 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,148.37 | 131 | B2R3PV1 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,981.28 | 56 | 2142922 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,978.88 | 64 | BDB6Q21 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,904.98 | 78 | 2289874 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,670.60 | 340 | BRC3N73 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,487.23 | 213 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,470.44 | 148 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,396.43 | 161 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,363.40 | 130 | 2708841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,303.60 | 39 | BM99VY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,265.50 | 30 | B28TS42 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,249.85 | 233 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,094.56 | 208 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $15,046.50 | 350 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,969.78 | 161 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,943.60 | 168 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $14,929.06 | 323 | 2645409 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,627.52 | 72 | BZ6TS23 |
| 0.04% | FFIV | F5 INC | -- | $14,571.10 | 38 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,555.00 | 125 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,484.80 | 352 | BRK49M5 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,355.84 | 96 | 2507457 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,292.00 | 80 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,216.45 | 331 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,146.20 | 90 | 2325507 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,937.18 | 79 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,829.76 | 576 | BYRY499 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,821.50 | 50 | 2445416 |
| 0.03% | VLTO | VERALTO CORP | -- | $13,814.64 | 168 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,775.20 | 134 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $13,501.89 | 633 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,428.99 | 81 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,412.34 | 277 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,232.70 | 174 | 2464165 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,187.90 | 95 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,134.60 | 60 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,107.88 | 146 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,992.35 | 35 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $12,835.08 | 202 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $12,798.24 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,460.14 | 174 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,363.84 | 212 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,209.60 | 02 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,171.60 | 360 | 2367026 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,157.11 | 161 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,143.88 | 79 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,073.02 | 311 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,915.32 | 356 | 2465254 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,911.86 | 486 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $11,804.70 | 114 | 2523022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,756.29 | 91 | B2NC471 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,723.52 | 43 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,684.40 | 104 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,557.41 | 191 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,543.00 | 175 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,224.68 | 356 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,220.30 | 91 | BQ6BPG9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,137.50 | 198 | 2692687 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,116.40 | 40 | B6197Q2 |
| 0.03% | PTC | PTC INC | -- | $11,098.40 | 80 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,085.75 | 379 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,047.52 | 22 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,039.60 | 88 | BBM5MD6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,990.80 | 86 | BDV82B8 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,956.40 | 455 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,929.60 | 96 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $10,827.68 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,541.50 | 50 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,366.85 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,343.88 | 36 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,289.40 | 132 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,196.53 | 79 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,927.36 | 432 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $9,913.54 | 182 | 2073022 |
| 0.02% | APTV | APTIV PLC | -- | $9,783.36 | 144 | BTDN8H1 |
| 0.02% | MAS | MASCO CORP | -- | $9,694.50 | 138 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,593.88 | 372 | BJN4XN5 |
| 0.02% | ROL | ROLLINS INC | -- | $9,472.40 | 199 | 2747305 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,468.94 | 79 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,461.40 | 26 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,444.96 | 72 | B23FN39 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,277.80 | 94 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,241.40 | 287 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,233.10 | 45 | BQBBFD1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $9,082.01 | 161 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,081.35 | 29 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,981.35 | 469 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,748.81 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $8,743.20 | 240 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,693.12 | 136 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,663.20 | 112 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,509.54 | 299 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,461.58 | 34 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,354.90 | 58 | BZ6VT82 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,339.10 | 105 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,274.96 | 54 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,271.64 | 52 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,178.68 | 82 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,147.64 | 172 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,039.79 | 33 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,012.42 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,940.70 | 102 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,896.36 | 92 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,863.24 | 111 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $7,692.30 | 90 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $7,623.40 | 47 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,565.76 | 71 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,544.06 | 58 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,533.60 | 73 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,527.60 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,471.66 | 83 | 2204026 |
| 0.02% | AES | AES CORP | -- | $7,041.60 | 480 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,649.79 | 49 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,551.10 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,522.18 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,452.16 | 208 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,403.32 | 297 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,340.39 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,136.75 | 25 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $6,001.00 | 100 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,795.76 | 76 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,769.54 | 57 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,633.43 | 129 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,630.38 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,509.44 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,266.08 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,138.50 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,599.54 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,545.95 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,367.44 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,276.16 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $3,990.80 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,791.02 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,622.19 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,957.80 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,828.74 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,475.06 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,249.32 | 212 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 73 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,532.94 | 89,533 | -- |
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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