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 $39,967,710
- 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 6/15/2026- NAV
- NAV Change
- Market Price $83.20
- Market Price Change $+1.50
- Trading Volume (M) 1,649
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,967,710
- 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 6/15/2026- NAV
- NAV Change
- Market Price $83.20
- Market Price Change $+1.50
- Trading Volume (M) 1,649
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.69% | NVDA | NVIDIA CORP | -- | $3,474,832.20 | 16,356 | 2379504 |
| 7.33% | AAPL | APPLE INC | -- | $2,928,926.02 | 9,881 | 2046251 |
| 5.00% | MSFT | MICROSOFT CORP | -- | $1,998,000.48 | 4,998 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,617,581.50 | 6,575 | 2000019 |
| 3.65% | GOOGL | ALPHABET INC-CL A | -- | $1,457,455.10 | 3,946 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $1,257,062.54 | 3,191 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $1,167,776.91 | 3,181 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $873,602.56 | 1,472 | B7TL820 |
| 2.06% | MU | MICRON TECHNOLOGY INC | -- | $824,696.42 | 758 | 2588184 |
| 1.95% | TSLA | TESLA INC | -- | $777,895.80 | 1,892 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,471.68 | 1,234 | 2073390 |
| 1.50% | AMD | ADVANCED MICRO DEVICES | -- | $600,344.22 | 1,097 | 2007849 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $579,391.60 | 1,814 | 2190385 |
| 1.01% | INTC | INTEL CORP | -- | $404,293.32 | 3,162 | 2463247 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $396,267.04 | 2,812 | 2326618 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $366,240.42 | 1,131 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $356,660.64 | 2,952 | 2936921 |
| 0.82% | LRCX | LAM RESEARCH CORP | -- | $327,081.72 | 841 | BSML4N7 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $319,652.20 | 2,660 | 2198163 |
| 0.78% | AMAT | APPLIED MATERIALS INC | -- | $312,806.52 | 534 | 2046552 |
| 0.73% | CAT | CATERPILLAR INC | -- | $292,320.09 | 313 | 2180201 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $291,876.10 | 298 | 2701271 |
| 0.67% | MA | MASTERCARD INC - A | -- | $268,870.72 | 548 | B121557 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $249,627.16 | 4,468 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $241,635.56 | 706 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $235,469.90 | 1,565 | 2704407 |
| 0.58% | NFLX | NETFLIX INC | -- | $232,187.81 | 2,843 | 2857817 |
| 0.57% | CVX | CHEVRON CORP | -- | $227,484.40 | 1,261 | 2838555 |
| 0.56% | KLAC | KLA CORP | -- | $225,649.60 | 880 | 2480138 |
| 0.55% | HD | HOME DEPOT INC | -- | $220,979.40 | 670 | 2434209 |
| 0.55% | ORCL | ORACLE CORP | -- | $219,802.24 | 1,141 | 2661568 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $217,386.34 | 202 | 2407966 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $210,932.37 | 2,607 | 2206657 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $207,183.98 | 1,538 | BN78DQ4 |
| 0.52% | SNDK | SANDISK CORP | -- | $206,570.28 | 98 | BSNPZV3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $191,764.08 | 612 | 2885409 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,536.88 | 1,048 | B2PKRQ3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $177,121.17 | 181 | BP6H4Y1 |
| 0.44% | MS | MORGAN STANLEY | -- | $176,563.80 | 810 | 2262314 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $173,180.62 | 2,083 | 2649100 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $169,287.30 | 630 | 2005973 |
| 0.42% | C | CITIGROUP INC | -- | $166,204.17 | 1,177 | 2297907 |
| 0.41% | RTX | RTX CORP | -- | $165,826.92 | 903 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $163,744.72 | 314 | BNZHB81 |
| 0.40% | QCOM | QUALCOMM INC | -- | $158,541.58 | 718 | 2714923 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $154,789.76 | 544 | B87ZMX0 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $149,658.37 | 229 | 2954699 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $148,744.80 | 146 | BKVD2N4 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $140,246.24 | 328 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $137,051.48 | 479 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $134,403.75 | 919 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,678.80 | 2,840 | 2090571 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $131,312.52 | 828 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $125,162.84 | 748 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $121,316.17 | 1,193 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $120,885.60 | 528 | 2108601 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $120,740.24 | 1,402 | 2328915 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $120,736.80 | 360 | 2026082 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $117,517.55 | 695 | BL9XPM3 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $117,101.79 | 169 | BJJP138 |
| 0.27% | T | AT&T INC | -- | $109,765.77 | 4,713 | 2831811 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $106,660.68 | 399 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $106,649.72 | 262 | B8KQN82 |
| 0.26% | CRM | SALESFORCE INC | -- | $103,995.60 | 632 | 2310525 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,318.75 | 1,125 | 2779397 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $101,042.95 | 1,387 | BK6N347 |
| 0.25% | BLK | BLACKROCK INC | -- | $100,115.52 | 96 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $100,025.40 | 470 | BYVYHH4 |
| 0.25% | GLW | CORNING INC | -- | $98,637.00 | 525 | 2224701 |
| 0.24% | DE | DEERE & CO | -- | $97,254.43 | 169 | 2261203 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,104.07 | 427 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $96,226.64 | 551 | BDRXDB4 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $94,796.52 | 182 | BMV3LG4 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $92,614.50 | 825 | 2685717 |
| 0.23% | PLD | PROLOGIS INC | -- | $92,438.61 | 627 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $87,358.42 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,011.63 | 377 | 2536763 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $81,814.00 | 200 | BHKD3S6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,740.40 | 420 | 2654461 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $80,477.94 | 258 | BL3LWS8 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,179.00 | 394 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $80,102.75 | 245 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,775.88 | 1,132 | 2692632 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $78,103.10 | 85 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $77,919.53 | 767 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $77,763.00 | 735 | 2636607 |
| 0.18% | NOW | SERVICENOW INC | -- | $73,321.60 | 704 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $73,018.80 | 270 | BKLJ8V2 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $72,435.00 | 100 | 2150204 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,799.00 | 182 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $71,598.60 | 135 | 2522096 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,249.08 | 66 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $69,935.92 | 148 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $69,520.62 | 741 | 2829601 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $68,459.04 | 414 | B4BNMY3 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,026.10 | 970 | 2352118 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,120.00 | 464 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $65,646.72 | 524 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $64,657.44 | 243 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $63,832.23 | 427 | B5B2106 |
| 0.16% | CMI | CUMMINS INC | -- | $63,213.03 | 93 | 2240202 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,938.15 | 505 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,712.32 | 272 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,120.10 | 170 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $60,563.92 | 1,048 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,492.62 | 271 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,322.78 | 413 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,057.48 | 318 | B94Q9V0 |
| 0.15% | CSX | CSX CORP | -- | $59,332.28 | 1,252 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,892.61 | 147 | 2210614 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,836.27 | 823 | 2967181 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,328.64 | 314 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,160.64 | 128 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $57,911.52 | 2,416 | 2044545 |
| 0.14% | ADBE | ADOBE INC | -- | $57,161.72 | 277 | 2008154 |
| 0.14% | MMM | 3M CO | -- | $56,013.42 | 354 | 2595708 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $55,531.08 | 379 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,093.50 | 210 | BMH4FS1 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,525.57 | 33 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,235.00 | 250 | 2937667 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,197.34 | 498 | 2517382 |
| 0.14% | SLB | SLB LTD | -- | $54,139.68 | 1,008 | 2779201 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,011.75 | 325 | 2567741 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,518.20 | 382 | BFSSDS9 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,454.94 | 154 | BYVMW06 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $53,383.72 | 169 | B505PN7 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,136.00 | 864 | B8CKK03 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,010.23 | 169 | 2754907 |
| 0.13% | INTU | INTUIT INC | -- | $52,690.99 | 187 | 2459020 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,297.96 | 533 | BP0TQN6 |
| 0.13% | COHR | COHERENT CORP | -- | $51,730.00 | 125 | BNG8Z81 |
| 0.13% | ROST | ROSS STORES INC | -- | $51,615.86 | 218 | 2746711 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,512.89 | 221 | BKT9Y49 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $51,198.63 | 609 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,177.42 | 567 | B65LWX6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $50,914.96 | 206 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $49,921.14 | 199 | B3K3L40 |
| 0.12% | CRH | CRH PLC | -- | $49,534.68 | 452 | B01ZKD6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,316.96 | 154 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,184.94 | 543 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $49,118.75 | 145 | 2142784 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,025.70 | 90 | 2648806 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,539.30 | 38 | B11FJK3 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $48,172.70 | 365 | 2318024 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,449.44 | 144 | BLP1HW5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,229.54 | 219 | 2812452 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,198.15 | 365 | 2026242 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,126.72 | 272 | B78C4Y8 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $46,848.48 | 24 | 2036047 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,542.00 | 150 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,314.12 | 102 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,201.76 | 176 | 2457552 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,947.52 | 48 | BYM9ZP2 |
| 0.11% | ECL | ECOLAB INC | -- | $45,802.35 | 171 | 2304227 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,700.92 | 111 | B5BKPQ4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,528.42 | 42 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $45,411.04 | 463 | BG1FRR1 |
| 0.11% | TER | TERADYNE INC | -- | $45,403.05 | 105 | 2884183 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,843.63 | 481 | BZ07BW4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,779.27 | 1,669 | BM8JYX3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,438.15 | 145 | 2769503 |
| 0.11% | CIEN | CIENA CORP | -- | $44,023.95 | 95 | B1FLZ21 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,745.36 | 895 | BYVYWS0 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $42,795.72 | 198 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $42,724.26 | 354 | 2665861 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,602.43 | 313 | BN44JF6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $42,358.68 | 252 | BN13P03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,161.04 | 149 | 2011602 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $41,660.82 | 667 | BDHLTQ5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,495.74 | 1,319 | B3NQ4P8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,256.48 | 851 | BKP7287 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,048.10 | 115 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $40,616.85 | 305 | 2259101 |
| 0.10% | SRE | SEMPRA | -- | $40,541.13 | 441 | 2138158 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,123.30 | 217 | B03GQS4 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,015.46 | 229 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,742.56 | 286 | BMGYYH4 |
| 0.10% | NUE | NUCOR CORP | -- | $39,675.96 | 153 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,186.25 | 575 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $38,978.03 | 2,639 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,594.94 | 174 | 2019952 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,464.66 | 619 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,103.68 | 29 | 2380863 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,021.25 | 125 | BK9DTN5 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,775.52 | 144 | B55PZY3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $37,770.03 | 531 | BK4N0D7 |
| 0.09% | OKE | ONEOK INC | -- | $37,166.25 | 425 | 2130109 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,107.28 | 172 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $36,842.40 | 315 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,738.59 | 437 | B1W9D46 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,717.12 | 366 | 2592174 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,295.60 | 803 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $35,681.40 | 774 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $35,489.30 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,231.32 | 76 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,296.63 | 453 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,160.28 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,879.40 | 305 | 2317087 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $33,735.75 | 775 | 2480677 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,702.90 | 105 | 2852533 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $33,615.30 | 267 | 2583576 |
| 0.08% | EBAY | EBAY INC | -- | $33,299.90 | 305 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $33,006.80 | 215 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $32,727.50 | 475 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $32,609.52 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,224.00 | 608 | 2336747 |
| 0.08% | EXC | EXELON CORP | -- | $31,864.20 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,740.00 | 400 | 2614807 |
| 0.08% | STT | STATE STREET CORP | -- | $31,465.56 | 188 | 2842040 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,671.12 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,653.46 | 114 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $30,558.50 | 50 | B2972D2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,202.66 | 123 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,069.55 | 915 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,923.29 | 187 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,704.21 | 877 | B0X7DZ3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,512.56 | 62 | B0J7D57 |
| 0.07% | DHI | DR HORTON INC | -- | $28,226.38 | 182 | 2250687 |
| 0.07% | ADSK | AUTODESK INC | -- | $28,201.20 | 142 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,092.15 | 135 | 2262530 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,920.76 | 301 | B1WT4X2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,585.12 | 303 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $27,509.50 | 370 | BYNZGK1 |
| 0.07% | JBL | JABIL INC | -- | $27,379.73 | 71 | 2471789 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,181.44 | 363 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,930.40 | 336 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $26,707.20 | 320 | 2927925 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,428.78 | 622 | BYW36M8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,413.10 | 485 | 2655408 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,295.36 | 196 | B6WVMH3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,273.43 | 219 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,175.96 | 243 | 2216850 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,089.56 | 294 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,076.11 | 89 | 2931205 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,960.53 | 109 | B3Z5T14 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,762.75 | 325 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $25,739.87 | 323 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,650.84 | 236 | 2819118 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,313.67 | 93 | 2849472 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,273.38 | 149 | BMC9P69 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,269.00 | 30 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $25,175.58 | 393 | 2497406 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,129.72 | 199 | BVFTF03 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,082.68 | 116 | 2122117 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,966.00 | 219 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $24,554.98 | 1,481 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,406.16 | 188 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,144.49 | 41 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,936.40 | 72 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,745.00 | 125 | B7Y8YR3 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,543.28 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $23,542.50 | 1,290 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,490.13 | 53 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,343.00 | 775 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,206.50 | 225 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,819.94 | 101 | 2340168 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,703.82 | 141 | BW1P234 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,143.00 | 242 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,097.10 | 219 | 2674458 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,809.75 | 25 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $21,683.88 | 134 | 2630643 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,590.00 | 125 | 2648668 |
| 0.05% | HAL | HALLIBURTON CO | -- | $21,571.70 | 565 | 2405302 |
| 0.05% | EQT | EQT CORP | -- | $21,416.50 | 422 | 2319414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,970.95 | 143 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,796.61 | 71 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,577.56 | 139 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $20,383.65 | 135 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,380.02 | 186 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,152.80 | 720 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,106.88 | 32 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $20,080.97 | 91 | 2278407 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,692.72 | 72 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,128.55 | 287 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,993.87 | 441 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,905.92 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,825.60 | 111 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,814.22 | 262 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,721.42 | 79 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,684.26 | 259 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,662.40 | 144 | B8K6ZD1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,627.39 | 139 | BF14BT1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,516.80 | 142 | 2212922 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,501.57 | 241 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,464.25 | 105 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,351.03 | 151 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $18,210.30 | 601 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $18,199.08 | 164 | B3P2CN8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,101.07 | 117 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $18,048.83 | 499 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,929.89 | 99 | 2422806 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,863.20 | 80 | 2967589 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,630.28 | 36 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,611.36 | 104 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,533.35 | 235 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,525.60 | 95 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,522.78 | 253 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $17,439.24 | 364 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,225.72 | 148 | B5B1S13 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,963.24 | 94 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,759.60 | 586 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,619.97 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,616.34 | 351 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $16,613.09 | 47 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,502.40 | 64 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,414.86 | 323 | 2257019 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,296.63 | 213 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,283.28 | 78 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $16,116.55 | 485 | BHXCF84 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,074.28 | 148 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,935.40 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,829.52 | 161 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,667.52 | 352 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,419.94 | 233 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $15,332.81 | 323 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,319.20 | 208 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,285.76 | 56 | 2142922 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,252.48 | 331 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $15,252.00 | 620 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,220.00 | 80 | 2116228 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,120.00 | 168 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $15,078.78 | 38 | 2427599 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,819.06 | 134 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,690.70 | 90 | 2325507 |
| 0.04% | KEY | KEYCORP | -- | $14,191.86 | 633 | 2490911 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,158.00 | 50 | 2445416 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,151.90 | 161 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,149.50 | 30 | B28TS42 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,148.42 | 39 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,110.00 | 125 | 2272476 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,099.04 | 72 | BZ6TS23 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,072.35 | 95 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $13,890.24 | 168 | BPGMZQ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,818.24 | 576 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,797.60 | 60 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,742.06 | 202 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,639.50 | 350 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,634.64 | 174 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,532.05 | 35 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,445.58 | 277 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,375.53 | 81 | 2319146 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,343.10 | 79 | 2046853 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,103.50 | 146 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $13,016.64 | 156 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,954.84 | 356 | 2465254 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,883.20 | 96 | 2507457 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,797.70 | 174 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,785.21 | 311 | BV7DQ55 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,779.36 | 212 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $12,670.00 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,343.92 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,337.20 | 360 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,099.77 | 43 | 2316619 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,035.52 | 72 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,979.90 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,737.44 | 198 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,554.40 | 88 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,534.25 | 455 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,531.74 | 22 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,279.62 | 79 | B1VP7R6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,193.00 | 91 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,117.60 | 104 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $11,102.00 | 50 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,077.50 | 175 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $11,062.50 | 118 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,055.43 | 379 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,993.28 | 356 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,944.30 | 191 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,864.28 | 161 | 2712013 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,849.07 | 79 | 2589132 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,804.00 | 40 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,800.00 | 96 | 2267278 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,725.72 | 91 | B2NC471 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,721.36 | 26 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,717.92 | 432 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,520.64 | 36 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,489.00 | 340 | BRC3N73 |
| 0.03% | BALL | BALL CORP | -- | $10,437.70 | 182 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $10,257.54 | 138 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,218.12 | 132 | 2094670 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,196.70 | 205 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,855.60 | 86 | BDV82B8 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,841.03 | 79 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,836.16 | 94 | 2367480 |
| 0.02% | APTV | APTIV PLC | -- | $9,593.28 | 144 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,581.67 | 469 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $9,333.10 | 199 | 2747305 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,195.48 | 287 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $9,188.00 | 80 | B95N910 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,142.20 | 27 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,080.52 | 372 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,053.55 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,039.06 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,904.00 | 105 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,877.12 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,821.64 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,700.90 | 299 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,468.14 | 82 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,463.62 | 73 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,405.36 | 29 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,367.12 | 72 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $8,344.80 | 240 | BNNF1C1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,335.18 | 58 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,310.64 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,237.31 | 111 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,233.64 | 172 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,083.81 | 161 | 2903958 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,058.50 | 71 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,966.34 | 83 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $7,935.60 | 204 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,921.65 | 33 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,791.16 | 26 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,778.52 | 102 | 2961053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,754.60 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $7,649.10 | 90 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,447.36 | 136 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,129.08 | 92 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $7,046.40 | 480 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,762.08 | 208 | 2350684 |
| 0.02% | IT | GARTNER INC | -- | $6,710.19 | 47 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,646.92 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,609.63 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,598.00 | 100 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,450.70 | 251 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,387.15 | 49 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,271.98 | 129 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,182.98 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,039.72 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,913.56 | 76 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,896.50 | 25 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,723.19 | 297 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,552.28 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,866.84 | 198 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,841.80 | 215 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,795.68 | 96 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,702.35 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,621.54 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,382.42 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,202.66 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,808.68 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,098.10 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,989.54 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,427.75 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,223.88 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,014.16 | 99,014 | -- |
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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