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 $38,300,451
- 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 6/10/2026- NAV
- NAV Change
- Market Price $79.93
- Market Price Change $-1.13
- Trading Volume (M) 826
- 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 $38,300,451
- 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 6/10/2026- NAV
- NAV Change
- Market Price $79.93
- Market Price Change $-1.13
- Trading Volume (M) 826
- 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 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.56% | NVDA | NVIDIA CORP | -- | $3,278,069.52 | 16,356 | 2379504 |
| 7.52% | AAPL | APPLE INC | -- | $2,881,101.98 | 9,881 | 2046251 |
| 5.19% | MSFT | MICROSOFT CORP | -- | $1,986,005.28 | 4,998 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,564,850.00 | 6,575 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $1,406,275.48 | 3,946 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $1,187,371.10 | 3,191 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,123,910.92 | 3,181 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $840,482.56 | 1,472 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $721,968.28 | 1,892 | B616C79 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $676,045.04 | 758 | 2588184 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $596,861.12 | 1,234 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $560,779.96 | 1,814 | 2190385 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $496,282.80 | 1,097 | 2007849 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $423,543.44 | 2,812 | 2326618 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $365,267.76 | 1,131 | B2PZN04 |
| 0.93% | WMT | WALMART INC | -- | $355,981.68 | 2,952 | 2936921 |
| 0.88% | INTC | INTEL CORP | -- | $338,460.48 | 3,162 | 2463247 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $316,008.00 | 2,660 | 2198163 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $293,044.26 | 298 | 2701271 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $270,633.80 | 841 | BSML4N7 |
| 0.70% | MA | MASTERCARD INC - A | -- | $268,015.84 | 548 | B121557 |
| 0.70% | CAT | CATERPILLAR INC | -- | $267,978.08 | 313 | 2180201 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $265,403.34 | 534 | 2046552 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $243,684.72 | 4,468 | 2295677 |
| 0.62% | CVX | CHEVRON CORP | -- | $239,337.80 | 1,261 | 2838555 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $233,263.25 | 1,565 | 2704407 |
| 0.61% | NFLX | NETFLIX INC | -- | $233,126.00 | 2,843 | 2857817 |
| 0.60% | ORCL | ORACLE CORP | -- | $229,637.66 | 1,141 | 2661568 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $225,009.26 | 706 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $217,919.13 | 2,607 | 2206657 |
| 0.56% | HD | HOME DEPOT INC | -- | $213,676.40 | 670 | 2434209 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $202,260.58 | 202 | 2407966 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $200,262.98 | 1,538 | BN78DQ4 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,731.60 | 1,048 | B2PKRQ3 |
| 0.49% | KLAC | KLA CORP | -- | $187,936.32 | 88 | 2480138 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $172,590.12 | 612 | 2885409 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $171,586.80 | 630 | 2005973 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $170,743.51 | 2,083 | 2649100 |
| 0.44% | MS | MORGAN STANLEY | -- | $167,394.60 | 810 | 2262314 |
| 0.42% | SNDK | SANDISK CORP | -- | $161,036.54 | 98 | BSNPZV3 |
| 0.42% | RTX | RTX CORP | -- | $160,201.23 | 903 | BM5M5Y3 |
| 0.42% | LIN | LINDE PLC | -- | $159,876.24 | 314 | BNZHB81 |
| 0.41% | C | CITIGROUP INC | -- | $156,988.26 | 1,177 | 2297907 |
| 0.41% | GEV | GE VERNOVA INC | -- | $156,943.29 | 181 | BP6H4Y1 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $143,191.68 | 544 | B87ZMX0 |
| 0.36% | QCOM | QUALCOMM INC | -- | $137,281.60 | 718 | 2714923 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $135,327.08 | 479 | 2550707 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,338.00 | 2,840 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $132,630.08 | 919 | 2681511 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $128,795.76 | 328 | 2032067 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $125,409.68 | 748 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $123,554.16 | 828 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $119,338.24 | 1,402 | 2328915 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,134.54 | 146 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $117,641.73 | 1,193 | 2270726 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $112,802.40 | 360 | 2026082 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $112,230.61 | 229 | 2954699 |
| 0.29% | BA | BOEING CO/THE | -- | $110,352.00 | 528 | 2108601 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $109,468.06 | 169 | BJJP138 |
| 0.29% | T | AT&T INC | -- | $109,388.73 | 4,713 | 2831811 |
| 0.28% | CRM | SALESFORCE INC | -- | $107,743.36 | 632 | 2310525 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $106,544.97 | 399 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $105,473.20 | 695 | BL9XPM3 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,428.75 | 1,125 | 2779397 |
| 0.26% | WELL | WELLTOWER INC | -- | $99,339.20 | 470 | BYVYHH4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $98,934.00 | 825 | 2685717 |
| 0.26% | ETN | EATON CORP PLC | -- | $98,370.52 | 262 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $97,025.28 | 96 | BMZBBT7 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $95,162.07 | 1,387 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $94,648.45 | 169 | 2261203 |
| 0.24% | PLD | PROLOGIS INC | -- | $91,397.79 | 627 | B44WZD7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $89,722.36 | 182 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $88,512.64 | 551 | BDRXDB4 |
| 0.23% | GLW | CORNING INC | -- | $88,289.25 | 525 | 2224701 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $87,910.76 | 427 | 2020459 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $87,834.28 | 206 | BYV2325 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $82,783.16 | 1,132 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $81,503.63 | 377 | 2536763 |
| 0.21% | CB | CHUBB LTD | -- | $80,992.10 | 245 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $80,454.80 | 394 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $75,748.92 | 767 | 2842255 |
| 0.19% | NOW | SERVICENOW INC | -- | $74,666.24 | 704 | B80NXX8 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $74,604.60 | 420 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $74,426.00 | 85 | 2671501 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $73,966.00 | 200 | BHKD3S6 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $72,492.84 | 258 | BL3LWS8 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $70,877.70 | 135 | 2522096 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $70,587.00 | 414 | B4BNMY3 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $70,093.66 | 182 | 2302232 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,668.82 | 741 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $68,529.78 | 66 | BVLZX12 |
| 0.18% | NEM | NEWMONT CORP | -- | $68,185.95 | 735 | 2636607 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $67,362.30 | 270 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $66,469.76 | 148 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,520.96 | 524 | B7VD3F2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $65,092.00 | 100 | 2150204 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $64,844.00 | 464 | B1Z77F6 |
| 0.17% | ADBE | ADOBE INC | -- | $64,646.26 | 277 | 2008154 |
| 0.17% | CME | CME GROUP INC | -- | $64,103.40 | 243 | 2965839 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,278.08 | 272 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,628.10 | 271 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $60,445.00 | 314 | B7FBFL2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $60,217.60 | 970 | 2352118 |
| 0.16% | BX | BLACKSTONE INC | -- | $59,832.40 | 505 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $59,536.88 | 1,048 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $59,469.98 | 823 | 2967181 |
| 0.15% | FTNT | FORTINET INC | -- | $59,301.76 | 427 | B5B2106 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,004.90 | 318 | B94Q9V0 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,949.12 | 128 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $58,638.36 | 93 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $58,105.32 | 1,252 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $57,981.90 | 170 | 2365161 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,911.52 | 2,416 | 2044545 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,555.68 | 413 | BY7QL61 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,775.81 | 147 | 2210614 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,070.00 | 250 | 2937667 |
| 0.15% | SLB | SLB LTD | -- | $55,954.08 | 1,008 | 2779201 |
| 0.14% | MMM | 3M CO | -- | $55,524.90 | 354 | 2595708 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $55,451.52 | 864 | B8CKK03 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,323.75 | 325 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,609.88 | 382 | BFSSDS9 |
| 0.14% | INTU | INTUIT INC | -- | $53,149.14 | 187 | 2459020 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,145.94 | 206 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $52,392.72 | 199 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,085.88 | 154 | BYVMW06 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,964.69 | 379 | 2313405 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,423.48 | 498 | 2517382 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,290.82 | 567 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,202.20 | 365 | 2318024 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $50,883.00 | 210 | BMH4FS1 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,558.56 | 218 | 2746711 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $50,306.23 | 221 | BKT9Y49 |
| 0.13% | PSX | PHILLIPS 66 | -- | $49,427.84 | 272 | B78C4Y8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $48,842.85 | 543 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $48,792.60 | 90 | 2648806 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,610.32 | 33 | B01Z7J1 |
| 0.13% | AON | AON PLC-CLASS A | -- | $48,431.52 | 144 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $48,354.60 | 609 | B665KZ5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $48,259.64 | 169 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,913.45 | 365 | 2026242 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,802.14 | 154 | 2804211 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $46,607.58 | 219 | 2812452 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,339.50 | 150 | 2641894 |
| 0.12% | FDX | FEDEX CORP | -- | $46,291.25 | 145 | 2142784 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,069.68 | 38 | B11FJK3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,029.88 | 533 | BP0TQN6 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,970.38 | 102 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,692.04 | 111 | B5BKPQ4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,415.37 | 169 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $45,190.96 | 452 | B01ZKD6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,366.70 | 42 | 2134781 |
| 0.12% | COHR | COHERENT CORP | -- | $44,346.25 | 125 | BNG8Z81 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,029.92 | 176 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $43,994.26 | 463 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,987.20 | 145 | 2769503 |
| 0.11% | ECL | ECOLAB INC | -- | $43,945.29 | 171 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,872.01 | 481 | BZ07BW4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,777.87 | 1,669 | BM8JYX3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,345.76 | 851 | BKP7287 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,034.34 | 667 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,996.96 | 1,319 | B3NQ4P8 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,311.60 | 229 | 2197137 |
| 0.11% | CIEN | CIENA CORP | -- | $41,291.75 | 95 | B1FLZ21 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,267.52 | 24 | 2036047 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,199.99 | 149 | 2011602 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,046.82 | 313 | BN44JF6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $40,956.48 | 48 | BYM9ZP2 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,713.55 | 895 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $40,352.46 | 354 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $40,144.23 | 441 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,996.00 | 198 | BRC3N84 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,245.76 | 144 | B55PZY3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,229.26 | 217 | B03GQS4 |
| 0.10% | TGT | TARGET CORP | -- | $39,033.90 | 305 | 2259101 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,861.16 | 174 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $38,492.25 | 425 | 2130109 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,446.09 | 619 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,392.75 | 575 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $38,324.97 | 153 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,211.27 | 29 | 2380863 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,052.00 | 252 | BN13P03 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,875.00 | 125 | BK9DTN5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,864.08 | 172 | 2359506 |
| 0.10% | F | FORD MOTOR CO | -- | $37,737.70 | 2,639 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,260.00 | 115 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,922.60 | 286 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $36,889.65 | 315 | 2026361 |
| 0.10% | TER | TERADYNE INC | -- | $36,496.95 | 105 | 2884183 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $36,115.00 | 775 | 2480677 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,092.07 | 531 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $35,627.22 | 774 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,299.88 | 803 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,210.55 | 11 | 2065955 |
| 0.09% | AME | AMETEK INC | -- | $34,154.12 | 154 | 2089212 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,006.35 | 105 | 2852533 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,730.38 | 453 | BK73B42 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,696.40 | 305 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $33,445.32 | 76 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $33,417.39 | 437 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $32,455.05 | 305 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,175.06 | 366 | 2592174 |
| 0.08% | MET | METLIFE INC | -- | $32,040.36 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,011.20 | 608 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $31,943.75 | 475 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $31,470.90 | 690 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $31,421.76 | 142 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,240.00 | 400 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,683.20 | 151 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $30,426.00 | 50 | B2972D2 |
| 0.08% | STT | STATE STREET CORP | -- | $30,418.40 | 188 | 2842040 |
| 0.08% | VST | VISTRA CORP | -- | $29,786.10 | 215 | BZ8VJQ8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $29,415.39 | 267 | 2583576 |
| 0.08% | WAB | WABTEC CORP | -- | $29,243.28 | 114 | 2955733 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,021.85 | 123 | 2656423 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $29,005.50 | 915 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,699.65 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,251.96 | 187 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,938.44 | 62 | B0J7D57 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,693.50 | 485 | 2655408 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,453.72 | 294 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,203.22 | 363 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $26,992.00 | 320 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $26,701.22 | 182 | 2250687 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,678.34 | 877 | B0X7DZ3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,416.00 | 325 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,406.24 | 336 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,276.16 | 303 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,275.76 | 196 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,146.80 | 243 | 2216850 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,711.42 | 301 | B1WT4X2 |
| 0.07% | SYY | SYSCO CORP | -- | $25,368.42 | 323 | 2868165 |
| 0.07% | KR | KROGER CO | -- | $25,332.78 | 393 | 2497406 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,315.40 | 622 | BYW36M8 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,257.48 | 109 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $25,017.56 | 71 | 2471789 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,968.19 | 219 | BYY8XK8 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $24,955.62 | 93 | 2849472 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,820.12 | 236 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $24,762.32 | 1,481 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $24,653.10 | 370 | BYNZGK1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,568.75 | 125 | B7Y8YR3 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,548.64 | 199 | BVFTF03 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,413.36 | 116 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,300.88 | 188 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,267.63 | 89 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,055.20 | 72 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,722.27 | 53 | BDT5S35 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,301.60 | 30 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $23,284.50 | 1,290 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,037.12 | 1,368 | 2445966 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,941.53 | 149 | BMC9P69 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $22,890.00 | 25 | 2179414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,855.50 | 225 | 2491839 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,667.67 | 41 | 2572079 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,616.93 | 101 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,508.82 | 219 | B4QG225 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,447.45 | 565 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $22,201.42 | 422 | 2319414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,140.90 | 219 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,097.02 | 242 | 2740542 |
| 0.06% | NTAP | NETAPP INC | -- | $21,528.44 | 134 | 2630643 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,392.80 | 143 | B02HWR9 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,376.68 | 71 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,766.25 | 125 | 2648668 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,455.20 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,303.73 | 139 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,231.22 | 186 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $20,142.25 | 775 | BVV7RC7 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,795.68 | 144 | B8K6ZD1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,703.34 | 141 | BW1P234 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,522.40 | 16 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $19,452.16 | 91 | 2278407 |
| 0.05% | FISV | FISERV INC | -- | $19,393.92 | 364 | 2342034 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,243.20 | 32 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,024.20 | 135 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,848.34 | 441 | 2440637 |
| 0.05% | CPRT | COPART INC | -- | $18,847.36 | 601 | 2208073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,788.97 | 111 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,643.52 | 287 | BQRX1X3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,518.50 | 259 | 2829515 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,250.92 | 262 | BK531S8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,947.44 | 72 | B1HMF22 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,835.09 | 139 | BF14BT1 |
| 0.05% | PPL | PPL CORP | -- | $17,754.42 | 499 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,726.05 | 95 | 2131179 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,619.03 | 117 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,587.50 | 105 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $17,569.32 | 164 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,502.54 | 253 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,484.39 | 99 | 2422806 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,308.72 | 104 | 2196888 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,296.26 | 79 | B748CK2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,214.22 | 94 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $17,132.30 | 142 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,058.47 | 151 | 2698470 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $16,985.68 | 241 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,890.24 | 64 | BDB6Q21 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,833.24 | 36 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,747.88 | 586 | B01R311 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,734.63 | 323 | 2257019 |
| 0.04% | DOW | DOW INC | -- | $16,606.40 | 485 | BHXCF84 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,566.26 | 131 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,555.20 | 80 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $16,402.53 | 47 | BMX5GK7 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,346.60 | 235 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,296.93 | 351 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,274.08 | 148 | B5B1S13 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,133.04 | 56 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,883.92 | 78 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,808.59 | 161 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,757.74 | 213 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,753.13 | 233 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,751.64 | 148 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,403.70 | 130 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $15,307.80 | 620 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,279.68 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,061.49 | 323 | 2645409 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,927.76 | 72 | BZ6TS23 |
| 0.04% | FFIV | F5 INC | -- | $14,849.26 | 38 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,823.90 | 90 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,799.60 | 80 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,634.14 | 134 | 2803014 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,632.02 | 39 | BM99VY2 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,345.52 | 168 | 2320524 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,258.16 | 161 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,122.50 | 30 | B28TS42 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,037.50 | 50 | 2445416 |
| 0.04% | KEY | KEYCORP | -- | $13,913.34 | 633 | 2490911 |
| 0.04% | VLTO | VERALTO CORP | -- | $13,880.16 | 168 | BPGMZQ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,852.80 | 576 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,790.00 | 125 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,766.30 | 202 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,710.40 | 352 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,643.82 | 331 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,515.65 | 95 | 2170473 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,485.50 | 350 | 2769796 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,450.86 | 81 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,245.75 | 35 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,118.10 | 146 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,998.40 | 60 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $12,921.48 | 156 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,916.02 | 174 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,732.72 | 212 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,702.00 | 174 | 2973821 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,625.20 | 72 | BVSVT37 |
| 0.03% | NVR | NVR INC | -- | $12,610.08 | 02 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,481.62 | 277 | BK0VN47 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,477.12 | 96 | 2507457 |
| 0.03% | L | LOEWS CORP | -- | $12,317.70 | 114 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,239.52 | 43 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,175.20 | 360 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,915.64 | 198 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,870.87 | 311 | BV7DQ55 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,741.76 | 486 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,667.11 | 91 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,630.38 | 79 | 2046853 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,568.76 | 79 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,547.90 | 455 | 2491594 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,401.25 | 175 | B3SPXZ3 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,378.40 | 88 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,363.04 | 104 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,338.60 | 356 | 2465254 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,260.09 | 379 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,105.60 | 22 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,042.62 | 79 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,954.12 | 356 | 2900335 |
| 0.03% | PTC | PTC INC | -- | $10,806.40 | 80 | B95N910 |
| 0.03% | TXT | TEXTRON INC | -- | $10,776.94 | 118 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $10,725.00 | 50 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,720.83 | 191 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,673.28 | 96 | 2267278 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,486.84 | 91 | B2NC471 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,465.34 | 86 | BDV82B8 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,416.05 | 205 | B02T2J7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,346.40 | 432 | 2567503 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,057.67 | 161 | 2712013 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,028.52 | 36 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,984.48 | 132 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $9,959.04 | 182 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,951.80 | 340 | BRC3N73 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $9,824.01 | 287 | 2262864 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,787.18 | 26 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $9,780.06 | 138 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,619.04 | 79 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,600.43 | 469 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,564.40 | 40 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $9,506.23 | 199 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $9,388.80 | 144 | BTDN8H1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,289.35 | 45 | BQBBFD1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,252.42 | 94 | 2367480 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,248.00 | 136 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,158.64 | 372 | BJN4XN5 |
| 0.02% | APA | APA CORP | -- | $9,120.00 | 240 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,086.85 | 27 | 2556868 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,971.20 | 112 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,781.49 | 29 | 2909644 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,776.08 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,749.56 | 34 | 2331430 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,562.96 | 72 | B23FN39 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,546.68 | 172 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,544.65 | 73 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,454.20 | 82 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,243.56 | 83 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,210.54 | 299 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,187.01 | 71 | 2166320 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,146.60 | 161 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,134.35 | 105 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,115.64 | 52 | 2066408 |
| 0.02% | UDR | UDR INC | -- | $8,021.28 | 204 | 2727910 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,991.82 | 58 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $7,925.40 | 111 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,517.38 | 26 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,502.30 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $7,406.10 | 90 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,385.76 | 92 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,280.77 | 47 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,169.58 | 102 | 2961053 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,154.07 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $7,022.40 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,769.47 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,610.17 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,551.86 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,548.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,477.12 | 208 | 2350684 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,251.91 | 49 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,227.00 | 25 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,051.39 | 129 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,999.82 | 57 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,858.88 | 96 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,729.13 | 297 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,671.12 | 76 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,544.86 | 106 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,501.44 | 307 | B9CGTC3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,809.42 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,703.50 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,405.94 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,295.48 | 322 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,261.30 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $4,177.58 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,943.66 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,065.92 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,050.95 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,564.70 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,185.72 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,823.40 | 89,823 | -- |
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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