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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 5.50% | 12.29% | 12.92% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 |
| SPXV Market Price | 5.49% | 12.45% | 13.04% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.52% | 12.34% | 13.00% | 12.76% | 31.34% | 25.71% | 15.17% | 16.44% | 16.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,560,906
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/06/2026- NAV
- NAV Change
- Market Price $82.43
- Market Price Change $+0.83
- Trading Volume (M) 1,669
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,560,906
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
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 $150.46 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 7/06/2026- NAV
- NAV Change
- Market Price $82.43
- Market Price Change $+0.83
- Trading Volume (M) 1,669
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.02% | NVDA | NVIDIA CORP | -- | $3,173,189.85 | 16,227 | 2379504 |
| 7.77% | AAPL | APPLE INC | -- | $3,075,323.76 | 9,836 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $1,926,351.94 | 4,981 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $1,600,468.80 | 6,555 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $1,439,454.88 | 3,928 | BYVY8G0 |
| 3.00% | AVGO | BROADCOM INC | -- | $1,186,010.80 | 3,172 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $1,155,273.40 | 3,166 | BYY88Y7 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $883,026.59 | 1,471 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $791,686.22 | 1,886 | B616C79 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $741,516.75 | 753 | 2588184 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $622,080.24 | 1,228 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $606,882.84 | 1,797 | 2190385 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $603,390.65 | 1,093 | 2007849 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $397,262.00 | 1,112 | B2PZN04 |
| 0.97% | INTC | INTEL CORP | -- | $384,074.60 | 3,143 | 2463247 |
| 0.96% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $378,621.00 | 2,775 | -- |
| 0.82% | WMT | WALMART INC | -- | $324,868.40 | 2,936 | 2936921 |
| 0.80% | AMAT | APPLIED MATERIALS INC | -- | $314,771.49 | 531 | 2046552 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $301,135.16 | 2,642 | 2198163 |
| 0.76% | CAT | CATERPILLAR INC | -- | $299,705.28 | 309 | 2180201 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $293,117.40 | 837 | BSML4N7 |
| 0.73% | MA | MASTERCARD INC - A | -- | $287,874.00 | 540 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $283,174.50 | 298 | 2701271 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $264,697.32 | 699 | BL59CR9 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $262,242.20 | 4,378 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $233,883.55 | 667 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $232,923.60 | 1,560 | 2704407 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $215,032.32 | 2,592 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $214,604.46 | 2,823 | 2857817 |
| 0.53% | CVX | CHEVRON CORP | -- | $210,797.40 | 1,254 | 2838555 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $208,947.42 | 198 | 2407966 |
| 0.52% | GEV | GE VERNOVA INC | -- | $207,367.20 | 180 | BP6H4Y1 |
| 0.52% | KLAC | KLA CORP | -- | $204,146.25 | 875 | 2480138 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,713.98 | 1,537 | BN78DQ4 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $194,138.79 | 543 | B87ZMX0 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,889.44 | 1,044 | B2PKRQ3 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,697.60 | 630 | 2005973 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $184,831.50 | 609 | 2885409 |
| 0.46% | RTX | RTX CORP | -- | $181,837.11 | 903 | BM5M5Y3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $179,447.40 | 2,052 | 2649100 |
| 0.45% | MS | MORGAN STANLEY | -- | $178,346.30 | 803 | 2262314 |
| 0.44% | SNDK | SANDISK CORP | -- | $172,698.57 | 99 | BSNPZV3 |
| 0.42% | LIN | LINDE PLC | -- | $167,561.20 | 310 | BNZHB81 |
| 0.42% | C | CITIGROUP INC | -- | $164,431.98 | 1,143 | 2297907 |
| 0.41% | ORCL | ORACLE CORP | -- | $163,455.12 | 1,137 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $146,072.22 | 586 | BNKJSM5 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $137,451.44 | 824 | 2145084 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $136,375.92 | 684 | BJJP138 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $133,393.26 | 231 | 2954699 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $133,042.00 | 476 | 2550707 |
| 0.33% | QCOM | QUALCOMM INC | -- | $131,841.36 | 707 | 2714923 |
| 0.33% | PEP | PEPSICO INC | -- | $131,396.93 | 917 | 2681511 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,239.00 | 150 | BKVD2N4 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $127,147.41 | 327 | 2032067 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $127,102.71 | 357 | 2026082 |
| 0.31% | BA | BOEING CO/THE | -- | $123,837.12 | 528 | 2108601 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $121,978.80 | 1,395 | 2328915 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $120,256.32 | 694 | BL9XPM3 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $117,459.44 | 2,792 | 2090571 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $113,287.83 | 1,163 | 2270726 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $112,272.02 | 742 | 2989301 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $112,188.23 | 397 | 2914734 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,178.90 | 1,095 | 2779397 |
| 0.28% | WELL | WELLTOWER INC | -- | $109,829.68 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $107,489.20 | 260 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $106,720.32 | 168 | 2261203 |
| 0.26% | GLW | CORNING INC | -- | $102,075.20 | 524 | 2224701 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,708.46 | 1,363 | BK6N347 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $98,425.99 | 181 | BMV3LG4 |
| 0.25% | BLK | BLACKROCK INC | -- | $98,087.37 | 97 | BMZBBT7 |
| 0.24% | T | AT&T INC | -- | $95,717.58 | 4,651 | 2831811 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $93,954.57 | 519 | BDRXDB4 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $91,232.88 | 204 | BYV2325 |
| 0.23% | CRM | SALESFORCE INC | -- | $90,776.20 | 548 | 2310525 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $90,582.97 | 391 | 2705024 |
| 0.22% | PLD | PROLOGIS INC | -- | $87,484.80 | 624 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $86,280.26 | 242 | B3BQMF6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $86,110.50 | 417 | 2654461 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $84,624.86 | 817 | 2685717 |
| 0.21% | LOW | LOWE'S COS INC | -- | $84,141.28 | 376 | 2536763 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $82,565.60 | 85 | 2671501 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $81,846.79 | 257 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,289.96 | 1,117 | 2692632 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $79,889.20 | 194 | BHKD3S6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $77,909.93 | 763 | 2842255 |
| 0.19% | NOW | SERVICENOW INC | -- | $74,579.63 | 691 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $74,479.88 | 268 | BKLJ8V2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $73,168.00 | 136 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,472.45 | 755 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $72,111.52 | 148 | BK9ZQ96 |
| 0.18% | NEM | NEWMONT CORP | -- | $70,213.00 | 715 | 2636607 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,517.45 | 185 | 2302232 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $68,831.64 | 459 | B1Z77F6 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,105.42 | 269 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $68,078.04 | 101 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $67,537.60 | 416 | B5B2106 |
| 0.17% | EQIX | EQUINIX INC | -- | $65,923.44 | 66 | BVLZX12 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,756.34 | 522 | B7VD3F2 |
| 0.17% | USB | US BANCORP | -- | $65,280.37 | 1,039 | 2736035 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,183.32 | 268 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $64,069.60 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $63,076.32 | 93 | 2240202 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,301.50 | 530 | BP0TQN6 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,339.74 | 497 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $60,622.02 | 1,242 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,493.94 | 817 | 2967181 |
| 0.15% | ADBE | ADOBE INC | -- | $59,096.97 | 271 | 2008154 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,682.00 | 962 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,229.76 | 408 | BY7QL61 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $57,052.83 | 129 | 2867719 |
| 0.14% | CME | CME GROUP INC | -- | $57,046.68 | 243 | 2965839 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,900.27 | 313 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $56,787.04 | 248 | 2937667 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $56,692.14 | 222 | BKT9Y49 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $56,437.79 | 323 | 2567741 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $56,153.60 | 410 | B4BNMY3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $55,823.25 | 147 | 2210614 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,784.68 | 2,386 | 2044545 |
| 0.14% | MMM | 3M CO | -- | $55,543.35 | 349 | 2595708 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,010.00 | 500 | 2517382 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,793.68 | 199 | 2041364 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,766.02 | 154 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,943.44 | 374 | 2313405 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,722.04 | 196 | B3K3L40 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $52,616.18 | 214 | BMH4FS1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,929.73 | 153 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,038.13 | 143 | BLP1HW5 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $50,995.98 | 378 | BFSSDS9 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,767.86 | 858 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $50,740.43 | 313 | B7FBFL2 |
| 0.13% | INTU | INTUIT INC | -- | $50,618.04 | 186 | 2459020 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $50,392.40 | 212 | BN7RHB4 |
| 0.13% | MCO | MOODY'S CORP | -- | $50,376.78 | 101 | 2252058 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $50,057.04 | 536 | 2209106 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,806.44 | 37 | B11FJK3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,496.72 | 364 | 2026242 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,297.50 | 90 | 2648806 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,010.16 | 212 | BN7RHC5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,825.00 | 217 | 2812452 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,606.90 | 151 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,501.31 | 143 | 2769503 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,271.52 | 176 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $48,232.40 | 170 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $48,088.26 | 447 | B01ZKD6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,059.26 | 167 | 2754907 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,868.84 | 254 | BN13P03 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,701.77 | 269 | B78C4Y8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,406.19 | 169 | B505PN7 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,943.55 | 603 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,934.13 | 111 | B5BKPQ4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,753.20 | 555 | B65LWX6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,445.49 | 477 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $46,186.56 | 42 | 2134781 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $46,062.84 | 356 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,020.14 | 149 | 2011602 |
| 0.12% | SLB | SLB LTD | -- | $45,720.00 | 1,000 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $45,653.76 | 216 | 2746711 |
| 0.12% | FDX | FEDEX CORP | -- | $45,559.71 | 147 | 2142784 |
| 0.11% | KKR | KKR & CO INC | -- | $44,434.11 | 463 | BG1FRR1 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,422.29 | 33 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $44,320.32 | 352 | 2665861 |
| 0.11% | COHR | COHERENT CORP | -- | $43,976.70 | 131 | BNG8Z81 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,333.08 | 1,659 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $43,032.72 | 24 | 2036047 |
| 0.11% | ALL | ALLSTATE CORP | -- | $42,968.01 | 173 | 2019952 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,960.44 | 172 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,884.28 | 834 | BKP7287 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,482.21 | 1,309 | B3NQ4P8 |
| 0.10% | CIEN | CIENA CORP | -- | $41,213.85 | 95 | B1FLZ21 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $41,194.35 | 279 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,655.62 | 587 | 2542049 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,638.72 | 228 | 2197137 |
| 0.10% | SRE | SEMPRA | -- | $40,619.15 | 437 | 2138158 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,298.40 | 232 | B03GQS4 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,155.84 | 438 | B1W9D46 |
| 0.10% | TER | TERADYNE INC | -- | $39,849.60 | 105 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,734.64 | 29 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,304.18 | 622 | 2724193 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,229.40 | 196 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,616.33 | 447 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $38,334.40 | 304 | 2259101 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,274.05 | 887 | BYVYWS0 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $38,025.00 | 52 | BYM9ZP2 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,946.88 | 144 | B55PZY3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,658.75 | 125 | BK9DTN5 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,628.36 | 308 | BN44JF6 |
| 0.09% | FAST | FASTENAL CO | -- | $37,102.08 | 768 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $36,895.46 | 422 | 2130109 |
| 0.09% | AFL | AFLAC INC | -- | $36,863.82 | 306 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,768.95 | 115 | BQZJ0Q9 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,522.10 | 521 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $36,519.56 | 154 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $36,220.77 | 2,619 | 2615468 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $36,215.25 | 75 | 2754060 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $35,251.50 | 662 | BDHLTQ5 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $35,023.45 | 605 | 2336747 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,831.98 | 306 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,715.34 | 801 | 2640147 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,344.00 | 106 | 2852533 |
| 0.09% | NUE | NUCOR CORP | -- | $34,259.76 | 153 | 2651086 |
| 0.09% | FLEX | FLEX LTD | -- | $34,246.55 | 247 | 2353058 |
| 0.09% | EBAY | EBAY INC | -- | $33,759.99 | 297 | 2293819 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $33,606.90 | 54 | BDT5S35 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,594.66 | 418 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $33,571.26 | 477 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $33,330.64 | 212 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $32,728.56 | 186 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $32,656.06 | 361 | 2573209 |
| 0.08% | AZO | AUTOZONE INC | -- | $32,534.81 | 11 | 2065955 |
| 0.08% | EXC | EXELON CORP | -- | $32,135.15 | 683 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,707.58 | 362 | 2592174 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $31,077.20 | 770 | 2480677 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,986.71 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,708.15 | 185 | 2098876 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,450.00 | 60 | B0J7D57 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,233.97 | 117 | 2122117 |
| 0.08% | MSCI | MSCI INC | -- | $30,087.96 | 49 | B2972D2 |
| 0.08% | VTR | VENTAS INC | -- | $29,968.25 | 325 | 2927925 |
| 0.08% | WAB | WABTEC CORP | -- | $29,789.34 | 114 | 2955733 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,470.68 | 142 | 2065159 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,120.86 | 857 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,892.50 | 910 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,753.72 | 134 | 2262530 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,752.50 | 217 | B4QG225 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,605.02 | 298 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,585.50 | 354 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $28,174.44 | 357 | BYNZGK1 |
| 0.07% | DHI | DR HORTON INC | -- | $27,767.76 | 177 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,547.80 | 196 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,537.24 | 246 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,974.20 | 110 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $26,953.60 | 320 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,903.07 | 333 | 2707677 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,622.12 | 123 | 2656423 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,558.01 | 589 | BYW36M8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,521.08 | 87 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,512.96 | 232 | 2819118 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,425.34 | 218 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,325.76 | 184 | 2476193 |
| 0.06% | NDAQ | NASDAQ INC | -- | $25,256.53 | 299 | 2965107 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,161.63 | 149 | BMC9P69 |
| 0.06% | KVUE | KENVUE INC | -- | $25,115.04 | 1,284 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,088.22 | 222 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,015.53 | 321 | 2047317 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,808.78 | 262 | 2583576 |
| 0.06% | PCG | P G & E CORP | -- | $24,775.86 | 1,473 | 2689560 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,769.00 | 68 | 2749602 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,258.84 | 1,356 | 2445966 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,212.00 | 40 | 2572079 |
| 0.06% | JBL | JABIL INC | -- | $24,013.62 | 71 | 2471789 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,658.60 | 860 | BVV7RC7 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,624.04 | 484 | 2655408 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,619.92 | 232 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,618.70 | 30 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,512.16 | 98 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,276.00 | 200 | BVFTF03 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,658.85 | 215 | 2674458 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,584.90 | 130 | B7Y8YR3 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,461.36 | 124 | 2648668 |
| 0.06% | KR | KROGER CO | -- | $22,018.50 | 378 | 2497406 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $21,876.64 | 292 | BTGQCX1 |
| 0.05% | NTAP | NETAPP INC | -- | $21,588.60 | 132 | 2630643 |
| 0.05% | EQT | EQT CORP | -- | $21,511.36 | 416 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,190.40 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,903.15 | 185 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,751.88 | 142 | B02HWR9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,663.37 | 91 | 2849472 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,584.16 | 16 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,540.52 | 77 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,535.20 | 140 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,335.02 | 282 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,304.38 | 31 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,179.50 | 25 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,023.42 | 142 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,786.64 | 136 | BF09HX3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,717.36 | 104 | 2196888 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,491.00 | 730 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,468.96 | 112 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,428.74 | 106 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $19,326.60 | 90 | 2278407 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,303.56 | 116 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,189.94 | 238 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,184.00 | 436 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,934.40 | 256 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,904.63 | 137 | B8K6ZD1 |
| 0.05% | XYL | XYLEM INC | -- | $18,868.36 | 158 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,739.95 | 255 | BK531S8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,606.00 | 150 | 2698470 |
| 0.05% | FISV | FISERV INC | -- | $18,433.68 | 356 | 2342034 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,381.00 | 557 | 2405302 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,307.50 | 250 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,127.22 | 502 | 2680905 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,122.58 | 63 | BDB6Q21 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,074.55 | 93 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,682.57 | 79 | 2967589 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,573.49 | 99 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,434.79 | 131 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,373.60 | 570 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,346.00 | 35 | BDFG6S3 |
| 0.04% | CPRT | COPART INC | -- | $17,310.08 | 592 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,259.20 | 224 | BP96PS6 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,178.03 | 141 | BF14BT1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,155.60 | 70 | B5834C5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,120.64 | 148 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $17,034.16 | 143 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,816.64 | 128 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,780.32 | 72 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,564.06 | 326 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,555.37 | 347 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,525.52 | 88 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,974.00 | 350 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $15,923.14 | 38 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,874.11 | 227 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,715.74 | 206 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,709.20 | 39 | BM99VY2 |
| 0.04% | CPAY | CORPAY INC | -- | $15,688.20 | 44 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,647.94 | 77 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,397.10 | 158 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,166.72 | 164 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,101.10 | 189 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $15,056.00 | 320 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,897.03 | 79 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,856.60 | 132 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,696.66 | 121 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,581.60 | 88 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,476.70 | 35 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $14,409.45 | 615 | 2490911 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,252.15 | 55 | 2142922 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,238.15 | 345 | 2769796 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,147.40 | 570 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,133.51 | 159 | BMZ5LZ5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,070.90 | 170 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,008.50 | 165 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,947.01 | 59 | 2504566 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,887.00 | 50 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,829.40 | 195 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $13,808.60 | 611 | BYX4D52 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,755.20 | 80 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,742.96 | 308 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,618.74 | 353 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $13,387.32 | 02 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $13,285.58 | 154 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,275.42 | 194 | 2692687 |
| 0.03% | DOW | DOW INC | -- | $13,145.73 | 481 | BHXCF84 |
| 0.03% | L | LOEWS CORP | -- | $13,141.90 | 113 | 2523022 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,122.21 | 29 | B28TS42 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,095.18 | 171 | 2973821 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,072.92 | 316 | 2257019 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,910.80 | 203 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,858.72 | 356 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,835.55 | 91 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,820.47 | 71 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,814.00 | 43 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,533.95 | 143 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,283.92 | 94 | 2170473 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,928.00 | 21 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,921.14 | 154 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,836.72 | 92 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,546.40 | 102 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,540.34 | 86 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,292.06 | 78 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,255.40 | 481 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,247.45 | 449 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,223.00 | 50 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,145.64 | 73 | BVSVT37 |
| 0.03% | BALL | BALL CORP | -- | $11,079.20 | 176 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,047.54 | 98 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,986.25 | 187 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,980.06 | 78 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,957.30 | 365 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,885.44 | 116 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $10,778.32 | 133 | 2570200 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,577.00 | 350 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,571.76 | 36 | 2641838 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,570.20 | 79 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,304.32 | 26 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,196.25 | 375 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,189.42 | 79 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,140.00 | 130 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,069.11 | 27 | 2556868 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,054.59 | 39 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,038.65 | 95 | 2267278 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,983.25 | 459 | BJBLRK3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,898.98 | 91 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,858.00 | 424 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,788.80 | 368 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $9,623.46 | 77 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,533.68 | 103 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,222.84 | 198 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,216.24 | 33 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,202.96 | 52 | BK6YKG1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,132.48 | 84 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,057.87 | 171 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,932.28 | 28 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,846.10 | 90 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,782.40 | 110 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,699.04 | 168 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,659.71 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,649.28 | 32 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,468.04 | 51 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $8,362.20 | 140 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $8,332.35 | 195 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,237.68 | 296 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,132.85 | 155 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,128.12 | 58 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,094.80 | 70 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,081.71 | 107 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,076.60 | 42 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,039.52 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $8,028.16 | 196 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,835.65 | 67 | 2166320 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,806.40 | 272 | 2262864 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,780.00 | 80 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,646.60 | 26 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $7,628.10 | 235 | BNNF1C1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,584.64 | 56 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,533.68 | 88 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,374.84 | 132 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,026.24 | 48 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,025.76 | 204 | 2350684 |
| 0.02% | HAS | HASBRO INC | -- | $6,940.22 | 89 | 2414580 |
| 0.02% | AES | AES CORP | -- | $6,920.75 | 475 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,857.06 | 98 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,446.88 | 242 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,424.11 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,389.68 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,191.00 | 100 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $6,079.95 | 45 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,052.80 | 24 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,953.76 | 127 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,893.56 | 306 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,845.43 | 71 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,503.35 | 285 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,369.56 | 56 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,136.61 | 103 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,710.32 | 194 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,558.85 | 73 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,540.90 | 91 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,468.98 | 211 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,346.35 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,119.16 | 106 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,858.25 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,371.58 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,118.90 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,536.56 | 86,537 | -- |
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.
Read More
