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 $39,226,906
- 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 6/12/2026- NAV
- NAV Change
- Market Price $81.71
- Market Price Change $+0.46
- Trading Volume (M) 4,322
- 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 $39,226,906
- 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 6/12/2026- NAV
- NAV Change
- Market Price $81.71
- Market Price Change $+0.46
- Trading Volume (M) 4,322
- 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 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.56% | NVDA | NVIDIA CORP | -- | $3,356,087.64 | 16,356 | 2379504 |
| 7.33% | AAPL | APPLE INC | -- | $2,876,655.53 | 9,881 | 2046251 |
| 4.98% | MSFT | MICROSOFT CORP | -- | $1,952,918.52 | 4,998 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $1,568,466.25 | 6,575 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $1,419,297.28 | 3,946 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,219,185.37 | 3,191 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $1,139,306.96 | 3,181 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $833,821.76 | 1,472 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $768,965.56 | 1,892 | B616C79 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $744,060.38 | 758 | 2588184 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $603,734.50 | 1,234 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $581,786.08 | 1,814 | 2190385 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $561,192.29 | 1,097 | 2007849 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $413,392.12 | 2,812 | 2326618 |
| 1.00% | INTC | INTEL CORP | -- | $393,890.34 | 3,162 | 2463247 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $364,623.09 | 1,131 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $357,310.08 | 2,952 | 2936921 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $322,126.00 | 2,660 | 2198163 |
| 0.79% | LRCX | LAM RESEARCH CORP | -- | $308,487.21 | 841 | BSML4N7 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $302,911.50 | 534 | 2046552 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $292,740.30 | 298 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $285,008.41 | 313 | 2180201 |
| 0.68% | MA | MASTERCARD INC - A | -- | $268,509.04 | 548 | B121557 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $250,297.36 | 4,468 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $236,721.80 | 706 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $236,084.42 | 1,261 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $234,139.65 | 1,565 | 2704407 |
| 0.58% | NFLX | NETFLIX INC | -- | $228,406.62 | 2,843 | 2857817 |
| 0.57% | KLAC | KLA CORP | -- | $223,995.20 | 880 | 2480138 |
| 0.56% | HD | HOME DEPOT INC | -- | $220,021.30 | 670 | 2434209 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $214,675.50 | 202 | 2407966 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $214,008.63 | 2,607 | 2206657 |
| 0.54% | ORCL | ORACLE CORP | -- | $210,092.33 | 1,141 | 2661568 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $196,848.62 | 1,538 | BN78DQ4 |
| 0.49% | SNDK | SANDISK CORP | -- | $194,049.80 | 98 | BSNPZV3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,146.40 | 1,048 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $184,285.44 | 612 | 2885409 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $174,409.59 | 2,083 | 2649100 |
| 0.44% | MS | MORGAN STANLEY | -- | $173,372.40 | 810 | 2262314 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $171,511.20 | 630 | 2005973 |
| 0.43% | GEV | GE VERNOVA INC | -- | $170,259.46 | 181 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $165,727.59 | 903 | BM5M5Y3 |
| 0.42% | C | CITIGROUP INC | -- | $164,579.91 | 1,177 | 2297907 |
| 0.42% | LIN | LINDE PLC | -- | $164,400.98 | 314 | BNZHB81 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $152,113.28 | 544 | B87ZMX0 |
| 0.39% | QCOM | QUALCOMM INC | -- | $152,014.96 | 718 | 2714923 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $137,035.12 | 328 | 2032067 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,632.40 | 2,840 | 2090571 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $136,423.99 | 479 | 2550707 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $135,931.84 | 146 | BKVD2N4 |
| 0.34% | PEP | PEPSICO INC | -- | $132,584.13 | 919 | 2681511 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $128,909.83 | 229 | 2954699 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $127,346.40 | 828 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $125,970.68 | 748 | 2989301 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $120,557.98 | 1,402 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $119,347.72 | 1,193 | 2270726 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $117,158.40 | 360 | 2026082 |
| 0.29% | BA | BOEING CO/THE | -- | $115,658.40 | 528 | 2108601 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $115,393.20 | 169 | BJJP138 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $113,451.80 | 695 | BL9XPM3 |
| 0.28% | T | AT&T INC | -- | $111,132.54 | 4,713 | 2831811 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $108,807.30 | 399 | 2914734 |
| 0.27% | CRM | SALESFORCE INC | -- | $104,842.48 | 632 | 2310525 |
| 0.26% | ETN | EATON CORP PLC | -- | $102,544.18 | 262 | B8KQN82 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,487.50 | 1,125 | 2779397 |
| 0.26% | WELL | WELLTOWER INC | -- | $100,688.10 | 470 | BYVYHH4 |
| 0.25% | BLK | BLACKROCK INC | -- | $99,072.00 | 96 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $97,594.12 | 169 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $96,508.50 | 825 | 2685717 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $95,494.95 | 1,387 | BK6N347 |
| 0.24% | GLW | CORNING INC | -- | $94,080.00 | 525 | 2224701 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,072.37 | 427 | 2020459 |
| 0.24% | PLD | PROLOGIS INC | -- | $93,259.98 | 627 | B44WZD7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $90,881.94 | 551 | BDRXDB4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $90,412.14 | 182 | BMV3LG4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,295.46 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,234.06 | 377 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $80,394.30 | 245 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,236.16 | 1,132 | 2692632 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $80,025.34 | 394 | 2705024 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $79,114.00 | 200 | BHKD3S6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,031.68 | 767 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $78,124.34 | 258 | BL3LWS8 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,586.60 | 420 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $76,795.80 | 85 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $73,669.05 | 735 | 2636607 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $72,944.55 | 135 | 2522096 |
| 0.18% | NOW | SERVICENOW INC | -- | $71,913.60 | 704 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $71,460.90 | 270 | BKLJ8V2 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $70,774.00 | 100 | 2150204 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $70,495.92 | 414 | B4BNMY3 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $70,062.72 | 182 | 2302232 |
| 0.18% | EQIX | EQUINIX INC | -- | $69,686.10 | 66 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,654.00 | 741 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $67,821.00 | 148 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,806.72 | 464 | B1Z77F6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $66,357.70 | 970 | 2352118 |
| 0.17% | CME | CME GROUP INC | -- | $65,495.79 | 243 | 2965839 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,484.28 | 524 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $64,643.52 | 272 | 2692665 |
| 0.16% | FTNT | FORTINET INC | -- | $62,470.10 | 427 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $62,008.95 | 505 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $61,769.12 | 1,048 | 2736035 |
| 0.16% | CMI | CUMMINS INC | -- | $61,340.94 | 93 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,302.91 | 271 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,237.40 | 170 | 2365161 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $60,133.80 | 318 | B94Q9V0 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,703.28 | 413 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $59,557.64 | 1,252 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,321.84 | 823 | 2967181 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $59,192.00 | 2,416 | 2044545 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $59,173.38 | 147 | 2210614 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,774.52 | 314 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,097.92 | 128 | 2867719 |
| 0.14% | SLB | SLB LTD | -- | $56,629.44 | 1,008 | 2779201 |
| 0.14% | ADBE | ADOBE INC | -- | $56,513.54 | 277 | 2008154 |
| 0.14% | MMM | 3M CO | -- | $56,045.28 | 354 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,862.50 | 250 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,821.00 | 325 | 2567741 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,423.36 | 864 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $54,223.53 | 379 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,833.80 | 498 | 2517382 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,483.82 | 382 | BFSSDS9 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $53,289.60 | 210 | BMH4FS1 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,286.02 | 206 | 2041364 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $53,276.30 | 154 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,452.42 | 199 | B3K3L40 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,348.34 | 218 | 2746711 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,051.56 | 33 | B01Z7J1 |
| 0.13% | INTU | INTUIT INC | -- | $51,748.51 | 187 | 2459020 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,608.34 | 567 | B65LWX6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $51,521.34 | 169 | B505PN7 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $50,807.90 | 221 | BKT9Y49 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,877.25 | 365 | 2318024 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,750.22 | 169 | 2754907 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,670.27 | 533 | BP0TQN6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $49,633.50 | 609 | B665KZ5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,529.70 | 90 | 2648806 |
| 0.13% | FDX | FEDEX CORP | -- | $49,054.95 | 145 | 2142784 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,864.20 | 154 | 2804211 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,810.40 | 272 | B78C4Y8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,571.35 | 543 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,284.64 | 144 | BLP1HW5 |
| 0.12% | CRH | CRH PLC | -- | $48,128.96 | 452 | B01ZKD6 |
| 0.12% | COHR | COHERENT CORP | -- | $48,128.75 | 125 | BNG8Z81 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,969.76 | 219 | 2812452 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,729.90 | 38 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,168.95 | 365 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,086.50 | 150 | 2641894 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,759.75 | 111 | B5BKPQ4 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,680.70 | 102 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $45,385.11 | 171 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $45,307.68 | 176 | 2457552 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,118.08 | 42 | 2134781 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $45,062.64 | 24 | 2036047 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,029.62 | 1,669 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,651.23 | 481 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $44,559.12 | 463 | BG1FRR1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,234.88 | 48 | BYM9ZP2 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,146.70 | 145 | 2769503 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,962.66 | 851 | BKP7287 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,112.15 | 895 | BYVYWS0 |
| 0.11% | CIEN | CIENA CORP | -- | $42,368.10 | 95 | B1FLZ21 |
| 0.11% | TER | TERADYNE INC | -- | $42,336.00 | 105 | 2884183 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,128.86 | 1,319 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,114.38 | 667 | BDHLTQ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,961.38 | 149 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $41,956.08 | 354 | 2665861 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,904.44 | 313 | BN44JF6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,655.24 | 198 | BRC3N84 |
| 0.11% | TGT | TARGET CORP | -- | $41,245.15 | 305 | 2259101 |
| 0.10% | NUE | NUCOR CORP | -- | $40,751.55 | 153 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $40,699.89 | 441 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,368.12 | 229 | 2197137 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,327.05 | 115 | BQZJ0Q9 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,706.66 | 217 | B03GQS4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,254.40 | 144 | B55PZY3 |
| 0.10% | F | FORD MOTOR CO | -- | $39,162.76 | 2,639 | 2615468 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,048.25 | 575 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,823.68 | 619 | 2724193 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,563.62 | 174 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $38,500.75 | 425 | 2130109 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,473.75 | 125 | BK9DTN5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,160.23 | 29 | 2380863 |
| 0.10% | DASH | DOORDASH INC - A | -- | $37,946.16 | 252 | BN13P03 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,832.08 | 286 | BMGYYH4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,614.68 | 172 | 2359506 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $37,122.21 | 531 | BK4N0D7 |
| 0.09% | AFL | AFLAC INC | -- | $37,107.00 | 315 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $36,297.22 | 437 | B1W9D46 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,078.79 | 803 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $36,045.18 | 774 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $34,924.12 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,909.84 | 76 | 2754060 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,867.25 | 775 | 2480677 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,857.84 | 366 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,491.42 | 453 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,279.30 | 11 | 2065955 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,908.70 | 105 | 2852533 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,888.55 | 305 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $33,275.84 | 608 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $33,126.05 | 305 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $33,048.48 | 372 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $31,884.90 | 690 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $31,824.30 | 215 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $31,514.44 | 188 | 2842040 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,451.00 | 400 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $31,182.93 | 267 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,693.77 | 151 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $30,447.50 | 475 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $30,232.80 | 114 | 2955733 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,227.25 | 123 | 2656423 |
| 0.08% | MSCI | MSCI INC | -- | $29,956.00 | 50 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $29,014.65 | 915 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,855.97 | 187 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,466.06 | 62 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,337.85 | 135 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,265.71 | 877 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $28,177.06 | 142 | 2065159 |
| 0.07% | DHI | DR HORTON INC | -- | $28,044.38 | 182 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,421.90 | 485 | 2655408 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,333.81 | 301 | B1WT4X2 |
| 0.07% | JBL | JABIL INC | -- | $27,322.22 | 71 | 2471789 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,312.12 | 363 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $27,072.00 | 320 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,960.94 | 303 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,782.67 | 294 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,779.20 | 336 | 2707677 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $26,296.68 | 93 | 2849472 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,180.82 | 243 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,148.36 | 196 | B6WVMH3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $26,078.00 | 325 | 2047317 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,838.45 | 109 | B3Z5T14 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,831.66 | 622 | BYW36M8 |
| 0.07% | XYZ | BLOCK INC | -- | $25,722.40 | 370 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,606.00 | 236 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $25,578.37 | 323 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,495.83 | 89 | 2931205 |
| 0.06% | KR | KROGER CO | -- | $25,431.03 | 393 | 2497406 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,298.88 | 219 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,148.82 | 199 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $25,102.95 | 1,481 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,843.36 | 219 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,691.50 | 30 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,563.00 | 116 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,368.56 | 188 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,117.84 | 72 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $24,016.25 | 125 | B7Y8YR3 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,967.36 | 1,368 | 2445966 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,807.22 | 149 | BMC9P69 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,670.53 | 41 | 2572079 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,419.88 | 101 | 2340168 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,411.69 | 53 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $23,400.60 | 1,290 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,015.25 | 225 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $22,614.50 | 775 | BVV7RC7 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $22,378.50 | 25 | 2179414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,374.00 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,181.72 | 242 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,037.97 | 219 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $21,918.68 | 422 | 2319414 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,792.50 | 125 | 2648668 |
| 0.06% | NTAP | NETAPP INC | -- | $21,655.74 | 134 | 2630643 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,304.14 | 143 | B02HWR9 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,241.65 | 141 | BW1P234 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,938.61 | 71 | B5834C5 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,534.40 | 720 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,491.38 | 139 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,274.00 | 186 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,032.64 | 32 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,901.70 | 135 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $19,786.13 | 91 | 2278407 |
| 0.05% | FISV | FISERV INC | -- | $19,575.92 | 364 | 2342034 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,415.55 | 287 | BQRX1X3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,246.32 | 72 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,918.90 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,894.05 | 259 | 2829515 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,867.04 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,865.56 | 111 | 2315359 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,835.20 | 144 | B8K6ZD1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,751.10 | 139 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,536.50 | 262 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $18,480.75 | 601 | 2208073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,113.55 | 105 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,064.80 | 117 | 2718992 |
| 0.05% | XYL | XYLEM INC | -- | $18,053.12 | 164 | B3P2CN8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,020.34 | 151 | 2698470 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,984.34 | 99 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $17,889.15 | 499 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,883.20 | 80 | 2967589 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,834.00 | 241 | BL5GZ82 |
| 0.05% | NRG | NRG ENERGY INC | -- | $17,816.74 | 142 | 2212922 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,767.85 | 95 | 2131179 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,766.31 | 79 | B748CK2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,577.04 | 104 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,378.57 | 253 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,239.60 | 235 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,230.20 | 94 | B4P9W92 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,168.04 | 36 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,152.22 | 586 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,990.40 | 148 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,850.91 | 323 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,808.32 | 64 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $16,737.17 | 47 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,546.61 | 131 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,507.53 | 351 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,494.66 | 78 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $16,417.25 | 485 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,332.84 | 213 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,034.32 | 148 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,012.10 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,707.16 | 161 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,690.22 | 233 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,673.84 | 56 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $15,648.80 | 620 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,499.20 | 80 | 2116228 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,302.56 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,248.83 | 323 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,248.64 | 352 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,066.24 | 168 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $15,054.08 | 38 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,050.57 | 331 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,995.80 | 90 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,889.41 | 134 | 2803014 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,777.49 | 39 | BM99VY2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,744.88 | 72 | BZ6TS23 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,468.00 | 50 | 2445416 |
| 0.04% | KEY | KEYCORP | -- | $14,369.10 | 633 | 2490911 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,293.58 | 161 | BMZ5LZ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,250.00 | 125 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,108.45 | 95 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,048.64 | 576 | BYRY499 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,032.20 | 30 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,004.48 | 168 | BPGMZQ5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,790.54 | 202 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,720.00 | 350 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,618.98 | 174 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,603.80 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,561.80 | 35 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,463.18 | 79 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,368.02 | 277 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,260.51 | 81 | 2319146 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,183.80 | 146 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $13,080.60 | 156 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,869.40 | 356 | 2465254 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,816.00 | 96 | 2507457 |
| 0.03% | NVR | NVR INC | -- | $12,749.86 | 02 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,749.68 | 212 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,721.14 | 174 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,626.60 | 311 | BV7DQ55 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,582.72 | 72 | BVSVT37 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,423.60 | 360 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $12,325.68 | 114 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,201.25 | 43 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,077.10 | 486 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,878.02 | 198 | 2692687 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,789.05 | 455 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,632.72 | 88 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,572.47 | 91 | BQ6BPG9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,444.73 | 79 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,385.92 | 104 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,301.50 | 175 | B3SPXZ3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,267.30 | 22 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,248.72 | 379 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,125.00 | 356 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,975.47 | 79 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,969.13 | 191 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $10,952.76 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,927.68 | 96 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $10,924.50 | 50 | 2456612 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,901.31 | 161 | 2712013 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,752.48 | 432 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,503.48 | 26 | B4V9661 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,494.40 | 40 | B6197Q2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,468.78 | 86 | BDV82B8 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,387.35 | 205 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,381.28 | 91 | B2NC471 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,375.56 | 36 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $10,370.36 | 182 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,365.96 | 132 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,356.40 | 340 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $10,216.14 | 138 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,033.00 | 79 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $9,799.20 | 144 | BTDN8H1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,752.50 | 94 | 2367480 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,655.93 | 469 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,425.08 | 287 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $9,390.81 | 199 | 2747305 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,163.80 | 27 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,115.65 | 45 | BQBBFD1 |
| 0.02% | PTC | PTC INC | -- | $9,094.40 | 80 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,047.04 | 372 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,005.04 | 54 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,991.36 | 112 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,955.60 | 136 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $8,884.80 | 240 | BNNF1C1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,873.66 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,780.10 | 105 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,666.36 | 29 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,647.08 | 299 | B28XP76 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,551.44 | 72 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,503.77 | 73 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,482.08 | 82 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,457.56 | 58 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,419.40 | 172 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,281.00 | 52 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,191.80 | 111 | BLS09M3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,163.58 | 71 | 2166320 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,117.62 | 161 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $8,037.60 | 204 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,036.06 | 83 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,739.68 | 26 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,738.36 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $7,551.00 | 90 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,544.94 | 102 | 2961053 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,537.86 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $7,046.40 | 480 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,014.08 | 92 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $6,963.99 | 47 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,759.69 | 21 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,683.04 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,669.52 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $6,628.00 | 100 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,445.68 | 251 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,317.13 | 129 | 2547419 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,283.27 | 49 | 2469193 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,114.39 | 57 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,029.00 | 25 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,965.01 | 307 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,910.52 | 76 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,726.16 | 297 | BD8FDD1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,656.32 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,636.02 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,900.50 | 198 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,878.35 | 215 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,781.70 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,549.16 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,424.28 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,290.00 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,853.39 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,106.15 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,056.54 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,428.58 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,209.04 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,871.29 | 97,871 | -- |
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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