SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,840,314
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 5/07/2026- NAV
- NAV Change
- Market Price $80.91
- Market Price Change $-0.34
- Trading Volume (M) 755
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $38,840,314
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
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 $129.44 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 5/07/2026- NAV
- NAV Change
- Market Price $80.91
- Market Price Change $-0.34
- Trading Volume (M) 755
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.05%
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 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $3,459,294.00 | 16,356 | 2379504 |
| 7.31% | AAPL | APPLE INC | -- | $2,840,194.64 | 9,881 | 2046251 |
| 5.41% | MSFT | MICROSOFT CORP | -- | $2,103,008.46 | 4,998 | 2588173 |
| 4.59% | AMZN | AMAZON.COM INC | -- | $1,782,942.75 | 6,575 | 2000019 |
| 4.02% | GOOGL | ALPHABET INC-CL A | -- | $1,559,722.81 | 3,919 | BYVY8G0 |
| 3.39% | AVGO | BROADCOM INC | -- | $1,316,478.96 | 3,191 | BDZ78H9 |
| 3.20% | GOOG | ALPHABET INC-CL C | -- | $1,244,009.10 | 3,147 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $907,944.32 | 1,472 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $779,106.68 | 1,892 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $586,248.72 | 1,234 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $555,573.78 | 1,814 | 2190385 |
| 1.26% | MU | MICRON TECHNOLOGY INC | -- | $490,145.54 | 758 | 2588184 |
| 1.15% | AMD | ADVANCED MICRO DEVICES | -- | $448,080.62 | 1,097 | 2007849 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $412,182.96 | 2,812 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $383,619.78 | 2,952 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $363,367.68 | 1,131 | B2PZN04 |
| 0.89% | INTC | INTEL CORP | -- | $346,618.44 | 3,162 | 2463247 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $301,593.88 | 298 | 2701271 |
| 0.72% | CAT | CATERPILLAR INC | -- | $280,350.97 | 313 | 2180201 |
| 0.71% | MA | MASTERCARD INC - A | -- | $274,515.12 | 548 | B121557 |
| 0.65% | NFLX | NETFLIX INC | -- | $250,894.75 | 2,843 | 2857817 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $245,145.60 | 2,660 | 2198163 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $240,963.32 | 841 | BSML4N7 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $235,687.00 | 4,468 | 2295677 |
| 0.59% | CVX | CHEVRON CORP | -- | $230,132.50 | 1,261 | 2838555 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $228,583.90 | 1,565 | 2704407 |
| 0.57% | ORCL | ORACLE CORP | -- | $222,027.19 | 1,141 | 2661568 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $219,281.76 | 534 | 2046552 |
| 0.56% | HD | HOME DEPOT INC | -- | $216,168.80 | 670 | 2434209 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $213,656.78 | 706 | BL59CR9 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $210,782.90 | 1,538 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $204,467.01 | 2,607 | 2206657 |
| 0.49% | GEV | GE VERNOVA INC | -- | $189,259.03 | 181 | BP6H4Y1 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $187,025.74 | 202 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $179,323.28 | 1,048 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $174,566.88 | 612 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $163,952.93 | 2,083 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $159,632.34 | 903 | BM5M5Y3 |
| 0.40% | KLAC | KLA CORP | -- | $155,166.00 | 88 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $155,068.90 | 314 | BNZHB81 |
| 0.40% | MS | MORGAN STANLEY | -- | $154,037.70 | 810 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $151,938.93 | 1,177 | 2297907 |
| 0.37% | QCOM | QUALCOMM INC | -- | $145,430.90 | 718 | 2714923 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,660.60 | 630 | 2005973 |
| 0.37% | PEP | PEPSICO INC | -- | $143,630.51 | 919 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $135,892.30 | 479 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $133,994.56 | 328 | 2032067 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,735.60 | 2,840 | 2090571 |
| 0.34% | SNDK | SANDISK CORP | -- | $131,316.08 | 98 | BSNPZV3 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $130,834.64 | 1,402 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $129,631.38 | 1,193 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $121,983.84 | 528 | 2108601 |
| 0.31% | T | AT&T INC | -- | $119,050.38 | 4,713 | 2831811 |
| 0.30% | CRM | SALESFORCE INC | -- | $117,766.88 | 632 | 2310525 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $115,551.04 | 748 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $114,728.40 | 360 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $113,121.36 | 828 | 2145084 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $111,900.24 | 146 | BKVD2N4 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $106,912.32 | 544 | B87ZMX0 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $106,424.51 | 1,387 | BK6N347 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $106,235.39 | 229 | 2954699 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $105,691.11 | 399 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $104,289.10 | 262 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $102,503.04 | 96 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,327.50 | 1,125 | 2779397 |
| 0.26% | WELL | WELLTOWER INC | -- | $100,086.50 | 470 | BYVYHH4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $98,516.25 | 695 | BL9XPM3 |
| 0.25% | DE | DEERE & CO | -- | $98,111.26 | 169 | 2261203 |
| 0.25% | GLW | CORNING INC | -- | $95,760.00 | 525 | 2224701 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $94,776.00 | 825 | 2685717 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,375.28 | 551 | BDRXDB4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,261.89 | 427 | 2020459 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $90,794.34 | 182 | BMV3LG4 |
| 0.23% | PLD | PROLOGIS INC | -- | $89,215.83 | 627 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $88,308.08 | 206 | BYV2325 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $87,722.58 | 258 | BL3LWS8 |
| 0.22% | LOW | LOWE'S COS INC | -- | $87,041.76 | 377 | 2536763 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,466.68 | 169 | BJJP138 |
| 0.21% | NEM | NEWMONT CORP | -- | $83,415.15 | 735 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,887.80 | 420 | 2654461 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $79,967.42 | 767 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $78,713.60 | 245 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,153.28 | 1,132 | 2692632 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $77,125.50 | 394 | 2705024 |
| 0.20% | INTU | INTUIT INC | -- | $76,067.86 | 187 | 2459020 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $75,212.25 | 85 | 2671501 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $75,073.00 | 100 | 2150204 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $74,598.66 | 414 | B4BNMY3 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,553.40 | 270 | BKLJ8V2 |
| 0.18% | ADBE | ADOBE INC | -- | $71,053.27 | 277 | 2008154 |
| 0.18% | EQIX | EQUINIX INC | -- | $70,406.16 | 66 | BVLZX12 |
| 0.18% | CME | CME GROUP INC | -- | $69,704.55 | 243 | 2965839 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,531.88 | 148 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,175.35 | 135 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $68,490.63 | 741 | 2829601 |
| 0.17% | NOW | SERVICENOW INC | -- | $65,887.36 | 704 | B80NXX8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,431.88 | 524 | B7VD3F2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $65,368.80 | 210 | BMH4FS1 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $64,955.80 | 182 | 2302232 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $64,664.32 | 128 | 2867719 |
| 0.16% | CMI | CUMMINS INC | -- | $63,507.84 | 93 | 2240202 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $63,395.84 | 2,416 | 2044545 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,776.65 | 505 | BKF2SL7 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,755.60 | 318 | B94Q9V0 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $60,640.16 | 464 | B1Z77F6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,037.85 | 823 | 2967181 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,646.88 | 272 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,634.02 | 382 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $59,119.20 | 170 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,791.70 | 970 | 2352118 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,018.39 | 271 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $57,964.88 | 1,048 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,510.25 | 413 | BY7QL61 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,447.78 | 314 | B7FBFL2 |
| 0.14% | CSX | CSX CORP | -- | $55,663.92 | 1,252 | 2160753 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,362.50 | 250 | 2937667 |
| 0.14% | FDX | FEDEX CORP | -- | $54,509.85 | 145 | 2142784 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,959.75 | 325 | 2567741 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,626.86 | 567 | B65LWX6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,473.11 | 379 | 2313405 |
| 0.14% | SLB | SLB LTD | -- | $53,424.00 | 1,008 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,971.84 | 864 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,006.68 | 33 | B01Z7J1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,751.35 | 147 | 2210614 |
| 0.13% | CIEN | CIENA CORP | -- | $51,182.20 | 95 | B1FLZ21 |
| 0.13% | CRH | CRH PLC | -- | $50,908.76 | 452 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $50,887.50 | 354 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,849.80 | 498 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,704.30 | 90 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,326.20 | 154 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,312.34 | 154 | 2804211 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,047.18 | 169 | B505PN7 |
| 0.13% | ROST | ROSS STORES INC | -- | $48,936.64 | 218 | 2746711 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,688.10 | 206 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $48,209.74 | 199 | B3K3L40 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,085.20 | 111 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,774.85 | 365 | 2318024 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,751.69 | 609 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,745.65 | 365 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,467.03 | 169 | 2754907 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $47,436.48 | 543 | 2209106 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,195.24 | 38 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,806.00 | 150 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,624.20 | 102 | 2252058 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $46,608.48 | 24 | 2036047 |
| 0.12% | KKR | KKR & CO INC | -- | $46,457.42 | 463 | BG1FRR1 |
| 0.12% | FTNT | FORTINET INC | -- | $46,103.19 | 427 | B5B2106 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $46,054.00 | 200 | BHKD3S6 |
| 0.12% | PSX | PHILLIPS 66 | -- | $45,780.32 | 272 | B78C4Y8 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $45,263.28 | 1,669 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $45,156.96 | 144 | BLP1HW5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,973.28 | 176 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $44,106.60 | 219 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,953.51 | 149 | 2011602 |
| 0.11% | ECL | ECOLAB INC | -- | $43,870.05 | 171 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,346.30 | 145 | 2769503 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,180.20 | 252 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,843.84 | 48 | BYM9ZP2 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,374.51 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,267.26 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,886.22 | 851 | BKP7287 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $41,709.33 | 221 | BKT9Y49 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,591.88 | 198 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,574.88 | 1,319 | B3NQ4P8 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,831.90 | 115 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,657.24 | 533 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $40,382.37 | 441 | 2138158 |
| 0.10% | PCAR | PACCAR INC | -- | $40,373.70 | 354 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,171.56 | 286 | BMGYYH4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,998.27 | 313 | BN44JF6 |
| 0.10% | COHR | COHERENT CORP | -- | $39,898.75 | 125 | BNG8Z81 |
| 0.10% | URI | UNITED RENTALS INC | -- | $39,653.04 | 42 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,103.68 | 11 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,939.16 | 229 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $38,393.40 | 305 | 2259101 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,248.01 | 619 | 2724193 |
| 0.10% | CVNA | CARVANA CO | -- | $38,001.90 | 475 | BYQHPG3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,647.50 | 125 | BK9DTN5 |
| 0.10% | TER | TERADYNE INC | -- | $37,181.55 | 105 | 2884183 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,178.58 | 174 | 2019952 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,178.28 | 366 | 2592174 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $36,541.57 | 481 | BZ07BW4 |
| 0.09% | OKE | ONEOK INC | -- | $36,494.75 | 425 | 2130109 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $36,351.36 | 144 | B55PZY3 |
| 0.09% | AME | AMETEK INC | -- | $36,148.42 | 154 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,818.71 | 453 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,788.90 | 29 | 2380863 |
| 0.09% | AFL | AFLAC INC | -- | $35,784.00 | 315 | 2026361 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,693.82 | 531 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,661.23 | 803 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,647.68 | 142 | 2065159 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,425.75 | 575 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,115.25 | 775 | 2480677 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,733.68 | 172 | 2359506 |
| 0.09% | NUE | NUCOR CORP | -- | $34,685.10 | 153 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $34,334.64 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,166.10 | 305 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,089.80 | 76 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $33,099.25 | 215 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,479.65 | 105 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $32,458.10 | 305 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $32,172.00 | 400 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $32,143.02 | 2,639 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $31,949.07 | 437 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $30,642.90 | 690 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,328.35 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,276.12 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,199.36 | 608 | 2336747 |
| 0.08% | MSCI | MSCI INC | -- | $29,418.50 | 50 | B2972D2 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,405.75 | 187 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $29,321.04 | 372 | 2573209 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,177.79 | 877 | B0X7DZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,753.20 | 196 | B6WVMH3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,751.04 | 149 | BMC9P69 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $28,748.84 | 622 | BYW36M8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,448.08 | 62 | B0J7D57 |
| 0.07% | STT | STATE STREET CORP | -- | $27,970.64 | 188 | 2842040 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,744.09 | 363 | 2027342 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,721.80 | 30 | 2474164 |
| 0.07% | VTR | VENTAS INC | -- | $27,696.00 | 320 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $27,209.25 | 135 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,967.00 | 303 | 2965107 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $26,862.87 | 267 | 2583576 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,774.58 | 294 | BTGQCX1 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,581.50 | 895 | BYVYWS0 |
| 0.07% | DHI | DR HORTON INC | -- | $26,566.54 | 182 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,367.10 | 109 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,160.90 | 485 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,150.88 | 336 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $26,099.13 | 393 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,095.80 | 915 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $25,951.80 | 370 | BYNZGK1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,926.00 | 116 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,852.77 | 243 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,714.77 | 89 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,375.68 | 72 | 2749602 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,235.19 | 199 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,197.25 | 325 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,196.71 | 301 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,941.96 | 188 | 2476193 |
| 0.06% | JBL | JABIL INC | -- | $24,821.60 | 71 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,698.82 | 219 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,620.09 | 41 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,361.38 | 123 | 2656423 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,044.15 | 71 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $23,977.39 | 1,481 | 2689560 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,806.25 | 125 | B7Y8YR3 |
| 0.06% | EQT | EQT CORP | -- | $23,724.84 | 422 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $23,540.24 | 323 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,467.84 | 236 | 2819118 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,873.84 | 242 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $22,858.80 | 1,290 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,625.17 | 53 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,401.00 | 225 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,147.92 | 1,368 | 2445966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,102.80 | 565 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,834.30 | 219 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,661.56 | 93 | 2849472 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,515.02 | 101 | 2340168 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $21,273.75 | 25 | 2179414 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $20,925.00 | 775 | -- |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,728.80 | 720 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $20,678.84 | 364 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,642.94 | 219 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,487.61 | 143 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $20,361.88 | 601 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,297.14 | 262 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,246.19 | 141 | BW1P234 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,231.22 | 186 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $20,186.46 | 111 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,184.96 | 32 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,144.12 | 142 | 2212922 |
| 0.05% | DOV | DOVER CORP | -- | $20,101.90 | 91 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,003.75 | 125 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,970.41 | 79 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,738.00 | 139 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $18,964.96 | 164 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,846.72 | 144 | B8K6ZD1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,677.50 | 241 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,627.84 | 441 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,518.94 | 99 | 2422806 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,431.14 | 287 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $18,348.23 | 499 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $18,100.20 | 485 | BHXCF84 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,054.24 | 16 | 2330299 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,963.01 | 117 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,759.63 | 259 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,749.44 | 36 | BDFG6S3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,650.05 | 95 | 2131179 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,620.20 | 135 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,403.75 | 105 | B0T7YX2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,390.00 | 235 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,237.56 | 148 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,117.85 | 139 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $16,961.12 | 253 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,853.20 | 104 | 2196888 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,776.62 | 323 | 2257019 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,537.50 | 350 | 2769796 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,532.20 | 131 | B2R3PV1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,516.48 | 64 | BDB6Q21 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,448.43 | 151 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,420.86 | 94 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,383.96 | 213 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,378.70 | 586 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,854.67 | 351 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,795.90 | 30 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,740.64 | 72 | BZ6TS23 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,684.62 | 161 | BMZ5LZ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,669.65 | 79 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,594.32 | 56 | 2142922 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,564.12 | 39 | BM99VY2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,449.04 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,345.38 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,331.32 | 148 | 2702337 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,265.12 | 208 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,223.26 | 78 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $15,187.46 | 323 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,186.60 | 130 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $15,142.00 | 134 | 2630643 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,114.68 | 161 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,906.64 | 168 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,673.60 | 80 | 2967589 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,653.76 | 352 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,370.25 | 47 | BMX5GK7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,328.72 | 168 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,273.75 | 95 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,225.22 | 81 | 2319146 |
| 0.04% | KEY | KEYCORP | -- | $13,729.77 | 633 | 2490911 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,709.60 | 80 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,700.09 | 331 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,667.40 | 90 | 2325507 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,617.24 | 174 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,616.64 | 576 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,439.06 | 202 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,405.80 | 60 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,404.02 | 134 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,395.72 | 277 | BK0VN47 |
| 0.03% | FFIV | F5 INC | -- | $13,110.76 | 38 | 2427599 |
| 0.03% | HPQ | HP INC | -- | $13,013.80 | 620 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,976.54 | 191 | 2909730 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,973.45 | 35 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,910.80 | 212 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $12,905.88 | 156 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,855.60 | 360 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,810.04 | 146 | 2511920 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,514.25 | 175 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,474.06 | 174 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,415.12 | 311 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,342.72 | 104 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,095.00 | 125 | 2272476 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,087.00 | 50 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,078.31 | 79 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $12,017.70 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $11,902.74 | 114 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $11,812.00 | 80 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,776.48 | 356 | 2465254 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,585.42 | 22 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,518.20 | 486 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,496.91 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,493.90 | 198 | 2692687 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,430.80 | 340 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,299.44 | 356 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,290.93 | 161 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,288.36 | 86 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,261.25 | 91 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,202.24 | 96 | 2507457 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,158.42 | 91 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,024.90 | 205 | B02T2J7 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,979.63 | 379 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $10,823.61 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,807.62 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,743.50 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,706.15 | 455 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,670.00 | 40 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $10,630.62 | 182 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,298.44 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,228.68 | 36 | 2641838 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,039.26 | 287 | 2262864 |
| 0.03% | TRMB | TRIMBLE INC | -- | $9,957.85 | 161 | 2903958 |
| 0.03% | MAS | MASCO CORP | -- | $9,926.34 | 138 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,893.50 | 94 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,861.12 | 96 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,698.04 | 79 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $9,697.60 | 88 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $9,618.48 | 72 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $9,601.32 | 29 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,496.71 | 27 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,361.44 | 432 | 2567503 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,293.92 | 58 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,220.54 | 469 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,192.30 | 26 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $8,765.10 | 90 | 2414580 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,764.56 | 111 | BLS09M3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,720.32 | 112 | 2726177 |
| 0.02% | APA | APA CORP | -- | $8,697.60 | 240 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,607.56 | 52 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,525.84 | 136 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,437.95 | 45 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,421.00 | 105 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,257.00 | 92 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,238.80 | 172 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,232.30 | 54 | BK6YKG1 |
| 0.02% | APTV | APTIV PLC | -- | $8,223.84 | 144 | BTDN8H1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,182.72 | 26 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,161.46 | 82 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,022.17 | 299 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,949.20 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,934.98 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,727.28 | 132 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,645.13 | 83 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,544.46 | 33 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,533.72 | 204 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,510.68 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,415.66 | 47 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,388.97 | 71 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,259.12 | 73 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,155.47 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,983.13 | 21 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,976.53 | 297 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $6,859.20 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,787.04 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,634.08 | 102 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,348.16 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,130.51 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,090.45 | 57 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,035.16 | 76 | B0BV2M7 |
| 0.02% | BXP | BXP INC | -- | $5,946.00 | 100 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,599.50 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,424.00 | 96 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,286.54 | 307 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,959.95 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,925.65 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,916.19 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,831.48 | 106 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,637.71 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,623.92 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,189.68 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,108.50 | 198 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $3,856.88 | 37 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,684.75 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,148.70 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,847.50 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,560.55 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,281.12 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,795.83 | 56,796 | -- |
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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