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 $40,069,938
- 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 6/03/2026- NAV
- NAV Change
- Market Price $83.58
- Market Price Change $-0.65
- Trading Volume (M) 1,289
- 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 $40,069,938
- 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 6/03/2026- NAV
- NAV Change
- Market Price $83.58
- Market Price Change $-0.65
- Trading Volume (M) 1,289
- 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 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $3,508,362.00 | 16,356 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $3,065,679.06 | 9,881 | 2046251 |
| 5.33% | MSFT | MICROSOFT CORP | -- | $2,135,845.32 | 4,998 | 2588173 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $1,643,881.50 | 6,575 | 2000019 |
| 3.82% | AVGO | BROADCOM INC | -- | $1,529,222.93 | 3,191 | BDZ78H9 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,406,881.81 | 3,919 | BYVY8G0 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $1,119,324.96 | 3,147 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $917,026.56 | 1,472 | B7TL820 |
| 2.04% | MU | MICRON TECHNOLOGY INC | -- | $818,314.06 | 758 | 2588184 |
| 2.00% | TSLA | TESLA INC | -- | $801,640.40 | 1,892 | B616C79 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $595,144.44 | 1,097 | 2007849 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $586,606.58 | 1,234 | 2073390 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $545,741.90 | 1,814 | 2190385 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $428,914.36 | 2,812 | 2326618 |
| 0.89% | INTC | INTEL CORP | -- | $356,389.02 | 3,162 | 2463247 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $353,324.40 | 1,131 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $345,059.28 | 2,952 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $336,490.00 | 2,660 | 2198163 |
| 0.72% | CAT | CATERPILLAR INC | -- | $289,894.34 | 313 | 2180201 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $289,060.11 | 841 | BSML4N7 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $286,625.34 | 298 | 2701271 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $267,411.18 | 534 | 2046552 |
| 0.66% | ORCL | ORACLE CORP | -- | $262,806.53 | 1,141 | 2661568 |
| 0.64% | MA | MASTERCARD INC - A | -- | $258,409.40 | 548 | B121557 |
| 0.60% | CVX | CHEVRON CORP | -- | $239,224.31 | 1,261 | 2838555 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $234,123.20 | 4,468 | 2295677 |
| 0.58% | NFLX | NETFLIX INC | -- | $231,761.36 | 2,843 | 2857817 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $222,135.84 | 706 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $219,397.35 | 1,565 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $218,703.60 | 1,538 | BN78DQ4 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $210,286.04 | 202 | 2407966 |
| 0.52% | HD | HOME DEPOT INC | -- | $208,128.80 | 670 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $205,327.32 | 2,607 | 2206657 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $192,546.90 | 630 | 2005973 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $188,857.08 | 612 | 2885409 |
| 0.47% | KLAC | KLA CORP | -- | $187,009.68 | 88 | 2480138 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $184,385.12 | 1,048 | B2PKRQ3 |
| 0.45% | SNDK | SANDISK CORP | -- | $179,487.00 | 98 | BSNPZV3 |
| 0.45% | QCOM | QUALCOMM INC | -- | $178,846.62 | 718 | 2714923 |
| 0.43% | GEV | GE VERNOVA INC | -- | $173,644.16 | 181 | BP6H4Y1 |
| 0.42% | MS | MORGAN STANLEY | -- | $170,213.40 | 810 | 2262314 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $163,890.44 | 2,083 | 2649100 |
| 0.40% | LIN | LINDE PLC | -- | $158,874.58 | 314 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $155,812.65 | 903 | BM5M5Y3 |
| 0.38% | C | CITIGROUP INC | -- | $152,927.61 | 1,177 | 2297907 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $152,553.92 | 544 | B87ZMX0 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $143,555.76 | 328 | 2032067 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $137,340.74 | 146 | BKVD2N4 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $136,051.19 | 229 | 2954699 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,486.00 | 2,840 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $130,994.26 | 919 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $130,905.91 | 479 | 2550707 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $126,346.09 | 169 | BJJP138 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $122,229.36 | 828 | 2145084 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $121,187.15 | 695 | BL9XPM3 |
| 0.30% | CRM | SALESFORCE INC | -- | $120,465.52 | 632 | 2310525 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $118,581.16 | 1,402 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $118,572.27 | 1,193 | 2270726 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $118,109.20 | 748 | 2989301 |
| 0.28% | BA | BOEING CO/THE | -- | $111,186.24 | 528 | 2108601 |
| 0.28% | T | AT&T INC | -- | $110,991.15 | 4,713 | 2831811 |
| 0.28% | ETN | EATON CORP PLC | -- | $110,357.02 | 262 | B8KQN82 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $108,205.20 | 360 | 2026082 |
| 0.26% | GLW | CORNING INC | -- | $105,399.00 | 525 | 2224701 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $104,589.87 | 399 | 2914734 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $103,891.06 | 182 | BMV3LG4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $99,434.03 | 1,387 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $99,421.01 | 169 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,216.25 | 825 | 2685717 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $97,413.75 | 1,125 | 2779397 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,332.02 | 427 | 2020459 |
| 0.24% | BLK | BLACKROCK INC | -- | $95,123.52 | 96 | BMZBBT7 |
| 0.23% | WELL | WELLTOWER INC | -- | $93,807.30 | 470 | BYVYHH4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $90,793.78 | 551 | BDRXDB4 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,921.14 | 627 | B44WZD7 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $85,511.52 | 258 | BL3LWS8 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $84,931.74 | 206 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,216.00 | 200 | BHKD3S6 |
| 0.21% | NOW | SERVICENOW INC | -- | $83,001.60 | 704 | B80NXX8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,579.60 | 1,132 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $78,990.45 | 735 | 2636607 |
| 0.20% | LOW | LOWE'S COS INC | -- | $78,284.05 | 377 | 2536763 |
| 0.19% | CB | CHUBB LTD | -- | $76,623.75 | 245 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $76,223.24 | 394 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $74,600.40 | 420 | 2654461 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $74,256.00 | 182 | 2302232 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $73,547.63 | 767 | 2842255 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $73,456.02 | 414 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $72,314.60 | 85 | 2671501 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,567.00 | 100 | 2150204 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,082.00 | 66 | BVLZX12 |
| 0.18% | ADBE | ADOBE INC | -- | $70,978.48 | 277 | 2008154 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $69,124.05 | 135 | 2522096 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,944.32 | 148 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $68,520.80 | 970 | 2352118 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $67,130.10 | 270 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $67,053.09 | 741 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,224.48 | 464 | B1Z77F6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $63,746.56 | 128 | 2867719 |
| 0.16% | CMI | CUMMINS INC | -- | $63,456.69 | 93 | 2240202 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,424.96 | 524 | B7VD3F2 |
| 0.16% | FTNT | FORTINET INC | -- | $62,546.96 | 427 | B5B2106 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,720.25 | 271 | 2065308 |
| 0.15% | CME | CME GROUP INC | -- | $61,391.52 | 243 | 2965839 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,694.48 | 413 | BY7QL61 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,369.44 | 272 | 2692665 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,976.18 | 823 | 2967181 |
| 0.15% | CIEN | CIENA CORP | -- | $58,935.15 | 95 | B1FLZ21 |
| 0.15% | INTU | INTUIT INC | -- | $58,239.28 | 187 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $58,142.88 | 1,252 | 2160753 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $57,701.10 | 318 | B94Q9V0 |
| 0.14% | SLB | SLB LTD | -- | $57,304.80 | 1,008 | 2779201 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $57,296.80 | 170 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $57,223.36 | 314 | B7FBFL2 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,824.32 | 2,416 | 2044545 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $56,120.40 | 210 | BMH4FS1 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $55,766.37 | 33 | B01Z7J1 |
| 0.14% | BX | BLACKSTONE INC | -- | $55,691.40 | 505 | BKF2SL7 |
| 0.14% | USB | US BANCORP | -- | $55,690.72 | 1,048 | 2736035 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,382.25 | 147 | 2210614 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $55,322.93 | 221 | BKT9Y49 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,500.00 | 250 | 2937667 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $54,397.72 | 169 | B505PN7 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,117.66 | 498 | 2517382 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $53,858.70 | 206 | 2041364 |
| 0.13% | MMM | 3M CO | -- | $53,684.10 | 354 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $53,393.52 | 379 | 2313405 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $53,174.79 | 199 | B3K3L40 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,971.84 | 864 | B8CKK03 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $52,887.90 | 382 | BFSSDS9 |
| 0.13% | COHR | COHERENT CORP | -- | $52,178.75 | 125 | BNG8Z81 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,647.50 | 365 | 2318024 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $51,129.00 | 325 | 2567741 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,030.98 | 154 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,711.16 | 218 | 2746711 |
| 0.13% | PSX | PHILLIPS 66 | -- | $50,232.96 | 272 | B78C4Y8 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $49,755.30 | 609 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,544.46 | 567 | B65LWX6 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,359.25 | 895 | BYVYWS0 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,404.98 | 169 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $47,862.28 | 452 | B01ZKD6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,345.40 | 90 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $47,046.70 | 145 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,103.15 | 365 | 2026242 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,084.41 | 543 | 2209106 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $46,039.66 | 38 | B11FJK3 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $45,766.50 | 150 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,735.78 | 102 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,659.46 | 154 | 2804211 |
| 0.11% | AON | AON PLC-CLASS A | -- | $45,446.40 | 144 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,331.29 | 111 | B5BKPQ4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,063.00 | 1,669 | BM8JYX3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,024.00 | 48 | BYM9ZP2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,577.45 | 219 | 2812452 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,400.96 | 24 | 2036047 |
| 0.11% | URI | UNITED RENTALS INC | -- | $44,376.36 | 42 | 2134781 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $44,159.05 | 533 | BP0TQN6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,045.76 | 176 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $43,719.57 | 171 | 2304227 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,241.22 | 198 | BRC3N84 |
| 0.11% | TER | TERADYNE INC | -- | $43,015.35 | 105 | 2884183 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,868.09 | 667 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,828.24 | 481 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,058.23 | 149 | 2011602 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $42,042.75 | 145 | 2769503 |
| 0.10% | KKR | KKR & CO INC | -- | $41,915.39 | 463 | BG1FRR1 |
| 0.10% | F | FORD MOTOR CO | -- | $41,458.69 | 2,639 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,377.03 | 1,319 | B3NQ4P8 |
| 0.10% | PCAR | PACCAR INC | -- | $40,490.52 | 354 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $40,354.42 | 851 | BKP7287 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,305.20 | 115 | BQZJ0Q9 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,010.88 | 229 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,819.50 | 217 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $39,482.73 | 441 | 2138158 |
| 0.10% | NUE | NUCOR CORP | -- | $39,432.69 | 153 | 2651086 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,954.16 | 252 | BN13P03 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,921.55 | 313 | BN44JF6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,206.74 | 286 | BMGYYH4 |
| 0.09% | TGT | TARGET CORP | -- | $38,064.00 | 305 | 2259101 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,931.25 | 125 | BK9DTN5 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,827.36 | 144 | B55PZY3 |
| 0.09% | D | DOMINION ENERGY INC | -- | $37,639.50 | 575 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,242.38 | 29 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,966.68 | 619 | 2724193 |
| 0.09% | OKE | ONEOK INC | -- | $36,868.75 | 425 | 2130109 |
| 0.09% | ALL | ALLSTATE CORP | -- | $36,425.16 | 174 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $36,067.50 | 315 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $35,960.04 | 774 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,884.98 | 531 | BK4N0D7 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,789.50 | 775 | 2480677 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $35,759.31 | 267 | 2583576 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,337.30 | 366 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,243.40 | 453 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,179.43 | 803 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $35,147.42 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,091.48 | 76 | 2754060 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,830.00 | 172 | 2359506 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,426.86 | 437 | B1W9D46 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,678.15 | 11 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $33,190.10 | 305 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,141.30 | 305 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $33,067.00 | 215 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $32,603.20 | 142 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,706.85 | 105 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,956.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $30,815.40 | 690 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $30,679.00 | 50 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,597.13 | 151 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $30,233.75 | 475 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $30,117.12 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,089.92 | 608 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $29,956.92 | 114 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $29,681.44 | 188 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,035.38 | 123 | 2656423 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,925.40 | 485 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,953.25 | 915 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,758.28 | 187 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,567.00 | 135 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,337.66 | 62 | B0J7D57 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,335.75 | 325 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $26,911.84 | 71 | 2471789 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,416.34 | 622 | BYW36M8 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,335.65 | 363 | 2027342 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,323.75 | 125 | B7Y8YR3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,303.43 | 303 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $26,299.00 | 182 | 2250687 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,232.15 | 301 | B1WT4X2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,124.00 | 336 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,054.28 | 294 | BTGQCX1 |
| 0.06% | GRMN | GARMIN LTD | -- | $25,935.46 | 109 | B3Z5T14 |
| 0.06% | XYZ | BLOCK INC | -- | $25,826.00 | 370 | BYNZGK1 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,587.09 | 93 | 2849472 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $25,518.44 | 53 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,462.05 | 199 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,391.70 | 89 | 2931205 |
| 0.06% | VTR | VENTAS INC | -- | $25,292.80 | 320 | 2927925 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $25,204.98 | 877 | B0X7DZ3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,186.20 | 30 | 2474164 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,145.64 | 243 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,032.80 | 116 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $24,954.85 | 1,481 | 2689560 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $24,701.88 | 196 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,319.78 | 149 | BMC9P69 |
| 0.06% | SYY | SYSCO CORP | -- | $24,302.52 | 323 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $24,264.72 | 134 | 2630643 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,100.95 | 219 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $24,063.39 | 393 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,909.15 | 41 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,882.40 | 72 | 2749602 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,786.44 | 236 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,676.72 | 188 | 2476193 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,181.95 | 565 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,025.66 | 219 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $22,986.34 | 422 | 2319414 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $22,914.00 | 72 | B1HMF22 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,855.00 | 141 | BW1P234 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,792.24 | 1,368 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $21,710.70 | 1,290 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $21,617.03 | 101 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,560.55 | 219 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $21,321.00 | 225 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,269.38 | 242 | 2740542 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $21,153.60 | 144 | B8K6ZD1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,056.75 | 775 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,056.25 | 125 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,454.72 | 143 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,242.10 | 71 | B5834C5 |
| 0.05% | FISV | FISERV INC | -- | $20,049.12 | 364 | 2342034 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,776.64 | 32 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,758.78 | 186 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,711.59 | 139 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,641.60 | 720 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $19,429.41 | 91 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,354.75 | 25 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,993.92 | 142 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,847.35 | 135 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,794.56 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,681.30 | 111 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,352.74 | 259 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,319.14 | 441 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,319.04 | 262 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $18,240.35 | 601 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,136.80 | 99 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $17,989.16 | 164 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,807.39 | 79 | B748CK2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,659.11 | 287 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $17,474.98 | 499 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,456.76 | 36 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,403.05 | 95 | 2131179 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,283.73 | 323 | 2257019 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,249.54 | 253 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,246.25 | 105 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $17,169.00 | 485 | BHXCF84 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,147.52 | 117 | 2718992 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,110.90 | 139 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,886.87 | 241 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,819.89 | 151 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,763.02 | 94 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,636.48 | 56 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,568.80 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $16,555.75 | 47 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,433.56 | 104 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,219.11 | 131 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,149.20 | 235 | BP96PS6 |
| 0.04% | HPQ | HP INC | -- | $16,144.80 | 620 | BYX4D52 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,122.80 | 340 | BRC3N73 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,062.72 | 64 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,056.40 | 586 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,984.54 | 351 | 2100920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,863.64 | 39 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,706.62 | 213 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,553.32 | 148 | B5B1S13 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,465.06 | 78 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $15,415.08 | 38 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,410.62 | 233 | 2319157 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,394.56 | 96 | 2507457 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,393.48 | 148 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,237.30 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,955.29 | 161 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,826.24 | 352 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $14,706.19 | 323 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,662.27 | 161 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,605.76 | 208 | 2219224 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,459.20 | 80 | 2116228 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,301.00 | 350 | 2769796 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,283.00 | 90 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,224.56 | 168 | BPGMZQ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,153.76 | 72 | BZ6TS23 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,136.30 | 30 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,062.50 | 125 | 2272476 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,002.50 | 50 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,784.40 | 168 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,782.96 | 81 | 2319146 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,559.46 | 134 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,527.97 | 331 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,463.40 | 60 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,298.86 | 79 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,287.69 | 277 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $13,217.04 | 633 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,208.65 | 35 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,188.58 | 202 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,109.76 | 576 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,061.16 | 146 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,863.00 | 95 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,847.20 | 212 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,799.44 | 174 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $12,646.92 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,317.46 | 174 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $12,238.82 | 02 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,126.40 | 104 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,082.40 | 88 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,054.61 | 79 | B1VP7R6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,958.31 | 91 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,944.97 | 43 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $11,908.44 | 114 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,892.42 | 486 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,890.40 | 356 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,780.68 | 311 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,777.50 | 175 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,581.20 | 360 | 2367026 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,412.40 | 40 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,336.60 | 22 | 2442053 |
| 0.03% | PTC | PTC INC | -- | $11,177.60 | 80 | B95N910 |
| 0.03% | APTV | APTIV PLC | -- | $11,062.08 | 144 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,003.72 | 91 | B2NC471 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,983.42 | 379 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $10,944.00 | 72 | BVSVT37 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,923.85 | 161 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $10,917.72 | 198 | 2692687 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,904.19 | 191 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,815.35 | 455 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,782.84 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,767.00 | 50 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,694.10 | 86 | BDV82B8 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,470.66 | 79 | 2589132 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,426.30 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,420.20 | 36 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,373.84 | 356 | 2900335 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,306.56 | 96 | 2267278 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,303.20 | 432 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,858.00 | 372 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $9,615.06 | 182 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $9,599.28 | 138 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,585.80 | 287 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,581.12 | 79 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,468.36 | 132 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,345.18 | 26 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,238.32 | 94 | 2367480 |
| 0.02% | APA | APA CORP | -- | $9,199.20 | 240 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $9,112.21 | 199 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,074.16 | 72 | B23FN39 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,943.83 | 469 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,938.72 | 161 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,935.65 | 45 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,809.33 | 29 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,742.08 | 136 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,589.24 | 27 | 2556868 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,546.72 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,446.28 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,251.95 | 105 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,227.32 | 102 | 2961053 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,226.90 | 33 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,164.80 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,149.98 | 82 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,106.28 | 52 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,055.06 | 299 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,961.88 | 172 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,930.95 | 111 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $7,743.25 | 47 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,731.19 | 71 | 2166320 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,726.16 | 92 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $7,672.44 | 204 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,571.70 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,546.38 | 58 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,482.58 | 58 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,476.04 | 26 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,392.71 | 73 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,347.99 | 83 | 2204026 |
| 0.02% | AES | AES CORP | -- | $7,060.80 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,538.55 | 251 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,523.37 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,442.17 | 21 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,336.00 | 25 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,329.26 | 53 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,316.96 | 208 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,230.70 | 129 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,106.32 | 297 | BD8FDD1 |
| 0.02% | BXP | BXP INC | -- | $6,090.00 | 100 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,982.15 | 57 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,643.76 | 76 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,572.05 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,514.24 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,434.62 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,009.50 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,579.74 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,441.30 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,368.21 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,050.76 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $3,975.18 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,523.08 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,847.40 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,812.66 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,475.06 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,215.40 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,548.47 | 102,548 | -- |
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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