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 3/31/2026
| 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% | -- |
| 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 $37,479,179
- 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 4/23/2026- NAV
- NAV Change
- Market Price $78.07
- Market Price Change $-0.34
- Trading Volume (M) 1,243
- 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 $37,479,179
- 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 4/23/2026- NAV
- NAV Change
- Market Price $78.07
- Market Price Change $-0.34
- Trading Volume (M) 1,243
- 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 4/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.71% | NVDA | NVIDIA CORP | -- | $3,265,311.84 | 16,356 | 2379504 |
| 7.21% | AAPL | APPLE INC | -- | $2,701,761.83 | 9,881 | 2046251 |
| 5.54% | MSFT | MICROSOFT CORP | -- | $2,077,918.50 | 4,998 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $1,677,151.00 | 6,575 | 2000019 |
| 3.58% | AVGO | BROADCOM INC | -- | $1,340,028.54 | 3,191 | BDZ78H9 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $1,328,109.91 | 3,919 | BYVY8G0 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $1,062,899.25 | 3,147 | BYY88Y7 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $970,268.80 | 1,472 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $707,078.24 | 1,892 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $580,658.70 | 1,234 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $565,405.66 | 1,814 | 2190385 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $423,290.36 | 2,812 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $389,752.56 | 2,952 | 2936921 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $365,143.76 | 758 | 2588184 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $349,343.28 | 1,131 | B2PZN04 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $334,947.01 | 1,097 | 2007849 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $302,285.24 | 298 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $275,304.24 | 548 | B121557 |
| 0.70% | NFLX | NETFLIX INC | -- | $263,887.26 | 2,843 | 2857817 |
| 0.70% | CAT | CATERPILLAR INC | -- | $261,430.12 | 313 | 2180201 |
| 0.63% | CVX | CHEVRON CORP | -- | $236,563.60 | 1,261 | 2838555 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $235,649.40 | 2,660 | 2198163 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $234,435.96 | 4,468 | 2295677 |
| 0.61% | HD | HOME DEPOT INC | -- | $227,907.20 | 670 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $226,332.65 | 1,565 | 2704407 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $217,734.66 | 1,538 | BN78DQ4 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $217,448.96 | 841 | BSML4N7 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $215,687.94 | 534 | 2046552 |
| 0.56% | INTC | INTEL CORP | -- | $211,158.36 | 3,162 | 2463247 |
| 0.56% | GEV | GE VERNOVA INC | -- | $208,064.93 | 181 | BP6H4Y1 |
| 0.54% | ORCL | ORACLE CORP | -- | $201,135.48 | 1,141 | 2661568 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $199,332.04 | 706 | BL59CR9 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $198,861.96 | 2,607 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $188,122.60 | 202 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $177,311.12 | 1,048 | B2PKRQ3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $172,724.76 | 612 | 2885409 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $167,702.33 | 2,083 | 2649100 |
| 0.43% | RTX | RTX CORP | -- | $161,907.90 | 903 | BM5M5Y3 |
| 0.43% | KLAC | KLA CORP | -- | $159,757.84 | 88 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $159,530.84 | 314 | BNZHB81 |
| 0.41% | MS | MORGAN STANLEY | -- | $152,806.50 | 810 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $151,256.27 | 1,177 | 2297907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,580.40 | 630 | 2005973 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $144,911.87 | 479 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $143,088.30 | 919 | 2681511 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $134,942.50 | 1,402 | 2328915 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,104.80 | 2,840 | 2090571 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $132,472.64 | 328 | 2032067 |
| 0.33% | T | AT&T INC | -- | $125,412.93 | 4,713 | 2831811 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $124,349.04 | 828 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $123,654.45 | 1,193 | 2270726 |
| 0.33% | BA | BOEING CO/THE | -- | $123,631.20 | 528 | 2108601 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $119,922.25 | 695 | BL9XPM3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $118,445.80 | 748 | 2989301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $114,678.00 | 360 | 2026082 |
| 0.30% | ETN | EATON CORP PLC | -- | $111,219.00 | 262 | B8KQN82 |
| 0.29% | CRM | SALESFORCE INC | -- | $109,525.60 | 632 | 2310525 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $108,232.74 | 399 | 2914734 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $103,608.90 | 1,387 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $102,605.25 | 825 | 2685717 |
| 0.27% | BLK | BLACKROCK INC | -- | $101,133.12 | 96 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $100,039.55 | 169 | 2261203 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $100,035.00 | 1,125 | 2779397 |
| 0.26% | WELL | WELLTOWER INC | -- | $97,872.80 | 470 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $97,389.25 | 551 | BDRXDB4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $96,176.10 | 718 | 2714923 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $94,226.24 | 544 | B87ZMX0 |
| 0.25% | LOW | LOWE'S COS INC | -- | $92,945.58 | 377 | 2536763 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $92,314.48 | 229 | 2954699 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,523.18 | 427 | 2020459 |
| 0.24% | SNDK | SANDISK CORP | -- | $91,378.14 | 98 | BSNPZV3 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $90,440.18 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $89,247.18 | 627 | B44WZD7 |
| 0.24% | GLW | CORNING INC | -- | $88,987.50 | 525 | 2224701 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $85,792.52 | 146 | BKVD2N4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $83,011.50 | 258 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $82,779.80 | 85 | 2671501 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $82,658.94 | 182 | BMV3LG4 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,584.60 | 420 | 2654461 |
| 0.22% | NEM | NEWMONT CORP | -- | $81,629.10 | 735 | 2636607 |
| 0.22% | CB | CHUBB LTD | -- | $81,555.60 | 245 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,900.02 | 394 | 2705024 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $76,442.24 | 2,416 | 2044545 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $76,347.18 | 767 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $76,013.80 | 1,132 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,270.91 | 169 | BJJP138 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $73,807.92 | 414 | B4BNMY3 |
| 0.20% | EQIX | EQUINIX INC | -- | $73,609.14 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $71,858.44 | 148 | BK9ZQ96 |
| 0.19% | INTU | INTUIT INC | -- | $71,677.10 | 187 | 2459020 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $71,521.65 | 135 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $69,587.31 | 741 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $69,369.21 | 243 | 2965839 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $67,092.96 | 524 | B7VD3F2 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $66,463.20 | 270 | BKLJ8V2 |
| 0.18% | ADBE | ADOBE INC | -- | $66,197.46 | 277 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $63,344.00 | 100 | 2150204 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $62,834.88 | 464 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,776.65 | 505 | BKF2SL7 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $61,714.26 | 318 | B94Q9V0 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $61,481.70 | 210 | BMH4FS1 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,224.48 | 272 | 2692665 |
| 0.16% | CMI | CUMMINS INC | -- | $61,094.49 | 93 | 2240202 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,157.36 | 382 | BFSSDS9 |
| 0.16% | NOW | SERVICENOW INC | -- | $59,685.12 | 704 | B80NXX8 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $59,635.60 | 970 | 2352118 |
| 0.16% | USB | US BANCORP | -- | $59,348.24 | 1,048 | 2736035 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,967.95 | 823 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,534.49 | 413 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $58,476.80 | 128 | 2867719 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,200.00 | 250 | 2937667 |
| 0.15% | CSX | CSX CORP | -- | $57,817.36 | 1,252 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $57,208.06 | 182 | 2302232 |
| 0.15% | FDX | FEDEX CORP | -- | $56,940.05 | 145 | 2142784 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $56,553.25 | 325 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,209.14 | 314 | B7FBFL2 |
| 0.15% | SLB | SLB LTD | -- | $55,177.92 | 1,008 | 2779201 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $54,180.70 | 170 | 2365161 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,131.28 | 147 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,984.76 | 379 | 2313405 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,801.63 | 271 | 2065308 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,644.56 | 498 | 2517382 |
| 0.14% | CRH | CRH PLC | -- | $52,956.32 | 452 | B01ZKD6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $52,889.40 | 90 | 2648806 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,867.08 | 567 | B65LWX6 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,541.61 | 33 | B01Z7J1 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,999.64 | 154 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,479.12 | 154 | BYVMW06 |
| 0.14% | MMM | 3M CO | -- | $51,273.36 | 354 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,861.44 | 864 | B8CKK03 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,468.56 | 218 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,304.20 | 365 | 2026242 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,191.87 | 111 | B5BKPQ4 |
| 0.13% | CIEN | CIENA CORP | -- | $49,005.75 | 95 | B1FLZ21 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $48,862.55 | 365 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,216.00 | 150 | 2641894 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $48,168.98 | 206 | 2041364 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $48,070.88 | 176 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,818.68 | 609 | B665KZ5 |
| 0.13% | KKR | KKR & CO INC | -- | $47,059.32 | 463 | BG1FRR1 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,592.64 | 144 | BLP1HW5 |
| 0.12% | ECL | ECOLAB INC | -- | $46,417.95 | 171 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,139.70 | 102 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,459.96 | 543 | 2209106 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,243.85 | 149 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $44,947.38 | 354 | 2665861 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $44,896.10 | 1,669 | BM8JYX3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,604.00 | 252 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,601.54 | 219 | 2812452 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,562.85 | 145 | 2769503 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $44,526.82 | 533 | BP0TQN6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $44,298.88 | 38 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,012.67 | 169 | 2754907 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $43,998.90 | 199 | B3K3L40 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,741.40 | 851 | BKP7287 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $43,400.00 | 217 | B03GQS4 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,392.16 | 272 | B78C4Y8 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $43,110.54 | 198 | BRC3N84 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $43,014.83 | 667 | BDHLTQ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,573.84 | 24 | 2036047 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $42,428.00 | 200 | BHKD3S6 |
| 0.11% | COHR | COHERENT CORP | -- | $42,210.00 | 125 | BNG8Z81 |
| 0.11% | TER | TERADYNE INC | -- | $42,103.95 | 105 | 2884183 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,851.87 | 1,319 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $41,444.76 | 42 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $41,414.31 | 441 | 2138158 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $41,277.50 | 125 | BK9DTN5 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,756.04 | 169 | B505PN7 |
| 0.11% | CTAS | CINTAS CORP | -- | $40,674.98 | 229 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $40,650.72 | 48 | BYM9ZP2 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,574.82 | 286 | BMGYYH4 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,850.95 | 115 | BQZJ0Q9 |
| 0.11% | TGT | TARGET CORP | -- | $39,701.85 | 305 | 2259101 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,665.52 | 619 | 2724193 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,569.20 | 11 | 2065955 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,053.01 | 313 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $38,286.90 | 95 | BYQHPG3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,731.64 | 172 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,681.44 | 174 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,306.36 | 481 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $37,064.25 | 425 | 2130109 |
| 0.10% | AFL | AFLAC INC | -- | $36,262.80 | 315 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $36,190.00 | 154 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,072.39 | 453 | BK73B42 |
| 0.10% | NKE | NIKE INC -CL B | -- | $35,958.34 | 803 | 2640147 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,949.00 | 575 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $35,338.52 | 427 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $35,178.30 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,745.60 | 305 | 2317087 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $34,547.04 | 144 | B55PZY3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,782.39 | 29 | 2380863 |
| 0.09% | VST | VISTRA CORP | -- | $33,722.75 | 215 | BZ8VJQ8 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,174.24 | 366 | 2592174 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,941.16 | 142 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $32,934.72 | 2,639 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,677.74 | 531 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,636.10 | 105 | 2852533 |
| 0.09% | NUE | NUCOR CORP | -- | $32,581.35 | 153 | 2651086 |
| 0.09% | EXC | EXELON CORP | -- | $32,257.50 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,792.00 | 400 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $31,537.00 | 305 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $31,077.16 | 76 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,944.50 | 622 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,941.12 | 608 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $30,717.30 | 114 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,579.01 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,056.51 | 187 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $29,900.50 | 50 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $29,888.04 | 182 | 2250687 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,877.69 | 437 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,730.30 | 877 | B0X7DZ3 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,491.57 | 149 | BMC9P69 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,264.76 | 196 | B6WVMH3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,895.40 | 135 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,497.06 | 62 | B0J7D57 |
| 0.08% | STT | STATE STREET CORP | -- | $28,435.00 | 188 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,427.20 | 109 | B3Z5T14 |
| 0.08% | MET | METLIFE INC | -- | $28,294.32 | 372 | 2573209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,257.06 | 221 | BKT9Y49 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,047.55 | 485 | 2655408 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,707.79 | 363 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,401.94 | 123 | 2656423 |
| 0.07% | KR | KROGER CO | -- | $27,156.30 | 393 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,933.76 | 336 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,790.75 | 243 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $26,537.60 | 320 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,373.12 | 303 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,246.68 | 188 | 2476193 |
| 0.07% | EME | EMCOR GROUP INC | -- | $26,193.30 | 30 | 2474164 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,190.72 | 72 | 2749602 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $26,107.26 | 267 | 2583576 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,104.95 | 915 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,051.19 | 89 | 2931205 |
| 0.07% | XYZ | BLOCK INC | -- | $25,874.10 | 370 | BYNZGK1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,730.88 | 294 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,374.49 | 41 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,309.83 | 219 | BYY8XK8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $24,997.35 | 895 | BYVYWS0 |
| 0.07% | PCG | P G & E CORP | -- | $24,925.23 | 1,481 | 2689560 |
| 0.07% | EQT | EQT CORP | -- | $24,868.46 | 422 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $24,486.63 | 323 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,448.75 | 125 | B7Y8YR3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,348.40 | 116 | 2122117 |
| 0.06% | JBL | JABIL INC | -- | $24,035.63 | 71 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,732.94 | 242 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,107.88 | 199 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,023.44 | 1,368 | 2445966 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,845.90 | 301 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,759.75 | 325 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $22,562.10 | 1,290 | BQ84ZQ6 |
| 0.06% | FISV | FISERV INC | -- | $22,404.20 | 364 | 2342034 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,402.25 | 565 | 2405302 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,266.60 | 236 | 2819118 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,189.70 | 101 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,034.25 | 225 | 2491839 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,943.26 | 142 | 2212922 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,308.52 | 71 | B5834C5 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $20,929.65 | 93 | 2849472 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,856.00 | 32 | 2503477 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,846.91 | 111 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,841.30 | 186 | 2050832 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,826.38 | 262 | BK531S8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $20,809.92 | 53 | BDT5S35 |
| 0.06% | DOV | DOVER CORP | -- | $20,761.65 | 91 | 2278407 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $20,673.75 | 125 | 2648668 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,653.75 | 775 | 2523044 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,527.20 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,488.60 | 139 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $20,472.95 | 241 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,400.38 | 143 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $20,361.88 | 601 | 2208073 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $20,126.70 | 418 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $20,082.60 | 36 | BDFG6S3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,983.75 | 219 | B4QG225 |
| 0.05% | XYL | XYLEM INC | -- | $19,957.16 | 164 | B3P2CN8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,918.05 | 219 | 2674458 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,779.23 | 79 | B748CK2 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,770.75 | 135 | BF09HX3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,758.33 | 141 | BW1P234 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,745.50 | 25 | 2179414 |
| 0.05% | PPL | PPL CORP | -- | $19,231.46 | 499 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,042.38 | 441 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,017.90 | 99 | 2422806 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,703.79 | 287 | BQRX1X3 |
| 0.05% | DOW | DOW INC | -- | $18,687.05 | 485 | BHXCF84 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,616.96 | 64 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,218.06 | 259 | 2829515 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,064.88 | 148 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,005.70 | 235 | BP96PS6 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,948.97 | 117 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,797.30 | 323 | 2257019 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,681.07 | 131 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,490.72 | 104 | 2196888 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,416.62 | 351 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,398.81 | 253 | BVVN4Q8 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,195.15 | 511 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,126.85 | 39 | BM99VY2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,983.20 | 130 | 2708841 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $16,933.20 | 30 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,653.79 | 151 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,651.16 | 94 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,642.40 | 586 | B01R311 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,512.48 | 144 | B8K6ZD1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,468.25 | 95 | 2131179 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,362.66 | 213 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,087.05 | 105 | B0T7YX2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,009.00 | 350 | 2769796 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,954.42 | 139 | BF14BT1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,936.96 | 208 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,811.20 | 72 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,782.52 | 78 | 2289874 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $15,676.16 | 16 | 2330299 |
| 0.04% | NI | NISOURCE INC | -- | $15,597.67 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,509.20 | 56 | 2142922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,504.30 | 161 | BMZ5LZ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,391.20 | 80 | 2967589 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,258.06 | 79 | 2046853 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,227.38 | 161 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,134.45 | 95 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,916.72 | 168 | BPGMZQ5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,733.09 | 47 | BMX5GK7 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,724.52 | 148 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,699.20 | 80 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,597.45 | 233 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $14,525.60 | 134 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,263.04 | 352 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,169.33 | 81 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,125.68 | 72 | B1HMF22 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,023.24 | 58 | BZ6VT82 |
| 0.04% | KEY | KEYCORP | -- | $13,932.33 | 633 | 2490911 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,826.90 | 202 | 2093644 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,750.28 | 146 | 2511920 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,676.25 | 35 | 2818740 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,588.52 | 356 | 2900335 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,477.50 | 90 | 2325507 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,374.90 | 198 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $13,338.02 | 02 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,061.36 | 104 | B0G4K50 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,998.00 | 134 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,955.32 | 212 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,901.20 | 60 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,844.49 | 277 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,835.20 | 168 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $12,815.88 | 114 | 2523022 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,781.25 | 125 | 2272476 |
| 0.03% | EVRG | EVERGY INC | -- | $12,774.84 | 156 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,769.20 | 360 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,693.60 | 86 | BDV82B8 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,685.50 | 50 | 2445416 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,654.72 | 576 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,637.62 | 174 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,495.25 | 331 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $12,486.80 | 620 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,458.93 | 191 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,376.00 | 175 | B3SPXZ3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,343.56 | 174 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,328.04 | 311 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,320.05 | 79 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,150.00 | 486 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,009.36 | 88 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,940.24 | 356 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,504.22 | 91 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,487.84 | 182 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $11,395.82 | 38 | 2427599 |
| 0.03% | ROL | ROLLINS INC | -- | $11,341.01 | 199 | 2747305 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,058.32 | 91 | B2NC471 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,967.58 | 43 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,925.46 | 161 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $10,866.40 | 80 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,860.74 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,847.20 | 455 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,793.44 | 161 | 2903958 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,728.06 | 287 | 2262864 |
| 0.03% | TXT | TEXTRON INC | -- | $10,663.66 | 118 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,649.75 | 205 | B02T2J7 |
| 0.03% | MAS | MASCO CORP | -- | $10,405.20 | 138 | 2570200 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,346.70 | 379 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,340.16 | 96 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $10,332.00 | 50 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,320.26 | 94 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,217.88 | 36 | 2641838 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,199.52 | 72 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,078.82 | 79 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,043.28 | 111 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,954.00 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,736.46 | 29 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,649.64 | 26 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,623.64 | 26 | B40SSC9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,471.87 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $9,278.40 | 240 | BNNF1C1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,233.28 | 96 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,102.24 | 432 | 2567503 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,095.00 | 340 | BRC3N73 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $9,042.88 | 112 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,925.08 | 172 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,776.08 | 136 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,735.20 | 40 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,706.36 | 52 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $8,699.04 | 144 | BTDN8H1 |
| 0.02% | HAS | HASBRO INC | -- | $8,692.20 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,550.36 | 58 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,482.90 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,381.70 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,314.38 | 54 | BK6YKG1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,118.00 | 132 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,105.78 | 83 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,981.05 | 105 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,835.64 | 34 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,820.19 | 21 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,798.84 | 92 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,696.29 | 469 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,585.63 | 299 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,486.71 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,379.40 | 49 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,272.53 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,121.64 | 204 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,021.87 | 73 | 2951452 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $6,997.32 | 372 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $6,984.20 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,960.00 | 480 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,850.64 | 76 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,718.14 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,603.81 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,278.10 | 102 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,019.77 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,909.50 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,702.00 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,700.00 | 100 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,654.94 | 307 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,578.56 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,543.04 | 96 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,220.20 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,030.96 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,023.26 | 129 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,011.93 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,930.05 | 115 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,916.28 | 106 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,640.02 | 322 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,468.49 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,308.48 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,231.30 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,266.00 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,808.64 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,523.20 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,389.24 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,368.04 | 46,368 | -- |
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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