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 $39,198,386
- 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 7/02/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $-0.32
- Trading Volume (M) 792
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 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 $39,198,386
- 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 7/02/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $-0.32
- Trading Volume (M) 792
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 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 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $3,161,506.41 | 16,227 | 2379504 |
| 7.74% | AAPL | APPLE INC | -- | $3,035,684.68 | 9,836 | 2046251 |
| 4.96% | MSFT | MICROSOFT CORP | -- | $1,945,030.69 | 4,981 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $1,590,701.85 | 6,555 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $1,413,726.48 | 3,928 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $1,143,347.40 | 3,172 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,127,665.88 | 3,166 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $857,445.90 | 1,471 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $742,046.70 | 1,886 | B616C79 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $734,483.73 | 753 | 2588184 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $623,553.84 | 1,228 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $598,347.09 | 1,797 | 2190385 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $565,977.26 | 1,093 | 2007849 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $402,688.56 | 1,112 | B2PZN04 |
| 0.97% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $380,424.75 | 2,775 | -- |
| 0.96% | INTC | INTEL CORP | -- | $378,260.05 | 3,143 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $328,362.24 | 2,936 | 2936921 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $320,214.24 | 531 | 2046552 |
| 0.76% | CAT | CATERPILLAR INC | -- | $297,730.77 | 309 | 2180201 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $296,617.34 | 2,642 | 2198163 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $294,130.17 | 837 | BSML4N7 |
| 0.74% | MA | MASTERCARD INC - A | -- | $291,270.60 | 540 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $283,597.66 | 298 | 2701271 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $263,557.95 | 699 | BL59CR9 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $257,119.94 | 4,378 | 2295677 |
| 0.61% | HD | HOME DEPOT INC | -- | $238,719.30 | 667 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $236,199.60 | 1,560 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $219,205.95 | 2,823 | 2857817 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $218,090.88 | 2,592 | 2206657 |
| 0.54% | CVX | CHEVRON CORP | -- | $212,176.80 | 1,254 | 2838555 |
| 0.53% | KLAC | KLA CORP | -- | $206,106.25 | 875 | 2480138 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $202,158.00 | 198 | 2407966 |
| 0.51% | GEV | GE VERNOVA INC | -- | $200,359.80 | 180 | BP6H4Y1 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $198,734.10 | 1,537 | BN78DQ4 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $190,289.88 | 1,044 | B2PKRQ3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $188,996.58 | 543 | B87ZMX0 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,397.60 | 630 | 2005973 |
| 0.46% | RTX | RTX CORP | -- | $179,922.75 | 903 | BM5M5Y3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $178,485.72 | 609 | 2885409 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $175,466.52 | 2,052 | 2649100 |
| 0.44% | SNDK | SANDISK CORP | -- | $172,755.00 | 99 | BSNPZV3 |
| 0.44% | MS | MORGAN STANLEY | -- | $171,785.79 | 803 | 2262314 |
| 0.43% | LIN | LINDE PLC | -- | $169,458.40 | 310 | BNZHB81 |
| 0.41% | C | CITIGROUP INC | -- | $159,985.71 | 1,143 | 2297907 |
| 0.41% | ORCL | ORACLE CORP | -- | $159,486.99 | 1,137 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $143,739.94 | 586 | BNKJSM5 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $135,622.16 | 824 | 2145084 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $133,579.88 | 476 | 2550707 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,682.32 | 684 | BJJP138 |
| 0.34% | PEP | PEPSICO INC | -- | $132,249.74 | 917 | 2681511 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $125,649.72 | 357 | 2026082 |
| 0.32% | QCOM | QUALCOMM INC | -- | $124,608.75 | 707 | 2714923 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $124,509.00 | 231 | 2954699 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $123,331.32 | 327 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $123,234.30 | 1,395 | 2328915 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,024.00 | 150 | BKVD2N4 |
| 0.31% | BA | BOEING CO/THE | -- | $119,586.72 | 528 | 2108601 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,827.52 | 2,792 | 2090571 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $115,718.50 | 1,163 | 2270726 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $114,460.92 | 742 | 2989301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $112,053.25 | 397 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $111,420.32 | 472 | BYVYHH4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $111,033.06 | 694 | BL9XPM3 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,215.00 | 1,095 | 2779397 |
| 0.27% | DE | DEERE & CO | -- | $104,373.36 | 168 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $103,615.20 | 260 | B8KQN82 |
| 0.26% | GLW | CORNING INC | -- | $103,117.96 | 524 | 2224701 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,448.09 | 1,363 | BK6N347 |
| 0.25% | BLK | BLACKROCK INC | -- | $96,585.81 | 97 | BMZBBT7 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $95,786.64 | 519 | BDRXDB4 |
| 0.24% | T | AT&T INC | -- | $95,717.58 | 4,651 | 2831811 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $95,397.86 | 181 | BMV3LG4 |
| 0.23% | CRM | SALESFORCE INC | -- | $91,028.28 | 548 | 2310525 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $90,798.02 | 391 | 2705024 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $89,737.56 | 204 | BYV2325 |
| 0.22% | CB | CHUBB LTD | -- | $87,403.14 | 242 | B3BQMF6 |
| 0.22% | PLD | PROLOGIS INC | -- | $87,004.32 | 624 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $85,564.41 | 817 | 2685717 |
| 0.22% | LOW | LOWE'S COS INC | -- | $85,540.00 | 376 | 2536763 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,535.04 | 417 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,845.65 | 85 | 2671501 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $81,217.07 | 1,117 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $79,558.01 | 763 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $77,236.21 | 257 | BL3LWS8 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $76,498.08 | 194 | BHKD3S6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $74,243.76 | 136 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $73,974.90 | 755 | 2829601 |
| 0.19% | NOW | SERVICENOW INC | -- | $73,467.12 | 691 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,469.88 | 268 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $70,763.24 | 148 | BK9ZQ96 |
| 0.18% | NEM | NEWMONT CORP | -- | $69,383.60 | 715 | 2636607 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,030.90 | 185 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $67,651.20 | 522 | B7VD3F2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $67,499.31 | 101 | 2150204 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,298.58 | 459 | B1Z77F6 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,112.81 | 269 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $66,133.32 | 66 | BVLZX12 |
| 0.17% | FTNT | FORTINET INC | -- | $65,000.00 | 416 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,928.36 | 268 | 2065308 |
| 0.16% | USB | US BANCORP | -- | $64,137.47 | 1,039 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,501.80 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $61,538.10 | 93 | 2240202 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,021.66 | 497 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $60,721.38 | 1,242 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,755.38 | 817 | 2967181 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $59,746.90 | 530 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $59,544.12 | 271 | 2008154 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,653.14 | 962 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $57,799.92 | 222 | BKT9Y49 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $57,668.42 | 323 | 2567741 |
| 0.15% | CME | CME GROUP INC | -- | $57,493.80 | 243 | 2965839 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,430.08 | 408 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,139.20 | 248 | 2937667 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,762.94 | 2,386 | 2044545 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $56,393.64 | 129 | 2867719 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $56,313.50 | 410 | B4BNMY3 |
| 0.14% | MMM | 3M CO | -- | $55,993.56 | 349 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $55,563.76 | 313 | B94Q9V0 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,330.00 | 500 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,823.65 | 147 | 2210614 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,281.92 | 154 | 2804211 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,284.24 | 199 | 2041364 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $52,395.80 | 212 | BN7RHB4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,260.78 | 858 | B8CKK03 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,204.60 | 196 | B3K3L40 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,004.70 | 374 | 2313405 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,967.39 | 313 | B7FBFL2 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,732.36 | 153 | BYVMW06 |
| 0.13% | INTU | INTUIT INC | -- | $51,215.10 | 186 | 2459020 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $51,199.50 | 214 | BMH4FS1 |
| 0.13% | AON | AON PLC-CLASS A | -- | $51,116.78 | 143 | BLP1HW5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $50,989.68 | 536 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $50,417.64 | 364 | 2026242 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $50,270.22 | 378 | BFSSDS9 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,088.75 | 555 | B65LWX6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,894.13 | 37 | B11FJK3 |
| 0.13% | MCO | MOODY'S CORP | -- | $49,541.51 | 101 | 2252058 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,482.10 | 167 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,410.90 | 90 | 2648806 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $49,055.02 | 217 | 2812452 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,950.33 | 143 | 2769503 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,770.54 | 254 | BN13P03 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,730.32 | 212 | BN7RHC5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,729.21 | 151 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $48,171.20 | 170 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $48,065.91 | 447 | B01ZKD6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,005.76 | 176 | 2457552 |
| 0.12% | PSX | PHILLIPS 66 | -- | $47,456.98 | 269 | B78C4Y8 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,915.26 | 111 | B5BKPQ4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $46,814.31 | 149 | 2011602 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $46,557.68 | 356 | 2318024 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,555.20 | 477 | BZ07BW4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $46,197.84 | 169 | B505PN7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $46,140.78 | 42 | 2134781 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,100.88 | 216 | 2746711 |
| 0.12% | FDX | FEDEX CORP | -- | $46,011.00 | 147 | 2142784 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,828.00 | 603 | B665KZ5 |
| 0.12% | SLB | SLB LTD | -- | $45,130.00 | 1,000 | 2779201 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $43,930.32 | 1,659 | BM8JYX3 |
| 0.11% | COHR | COHERENT CORP | -- | $43,670.16 | 131 | BNG8Z81 |
| 0.11% | KKR | KKR & CO INC | -- | $43,447.92 | 463 | BG1FRR1 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,419.68 | 172 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,307.09 | 173 | 2019952 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,517.32 | 834 | BKP7287 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,509.28 | 33 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $42,064.00 | 352 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,966.54 | 1,309 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,791.20 | 24 | 2036047 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $41,551.47 | 279 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,352.36 | 228 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,943.25 | 587 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $40,667.22 | 437 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,624.50 | 438 | B1W9D46 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,205.60 | 232 | B03GQS4 |
| 0.10% | CIEN | CIENA CORP | -- | $40,133.70 | 95 | B1FLZ21 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,708.48 | 622 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $39,583.84 | 304 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,946.42 | 29 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $38,754.45 | 105 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,698.24 | 196 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $38,352.60 | 447 | BK73B42 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $37,872.64 | 52 | BYM9ZP2 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,758.75 | 125 | BK9DTN5 |
| 0.10% | FAST | FASTENAL CO | -- | $37,324.80 | 768 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $37,278.72 | 144 | B55PZY3 |
| 0.09% | OKE | ONEOK INC | -- | $37,064.26 | 422 | 2130109 |
| 0.09% | AFL | AFLAC INC | -- | $36,989.28 | 306 | 2026361 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,571.01 | 887 | BYVYWS0 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,531.88 | 308 | BN44JF6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,506.47 | 521 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $36,131.48 | 154 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,093.90 | 115 | BQZJ0Q9 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,377.50 | 75 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,316.09 | 801 | 2640147 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,223.66 | 306 | 2317087 |
| 0.09% | F | FORD MOTOR CO | -- | $34,989.84 | 2,619 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,941.84 | 106 | 2852533 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $34,940.36 | 662 | BDHLTQ5 |
| 0.09% | AZO | AUTOZONE INC | -- | $34,752.08 | 11 | 2065955 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,581.80 | 605 | 2336747 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $34,259.28 | 418 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $34,107.48 | 297 | 2293819 |
| 0.09% | FLEX | FLEX LTD | -- | $33,803.19 | 247 | 2353058 |
| 0.09% | NUE | NUCOR CORP | -- | $33,774.75 | 153 | 2651086 |
| 0.08% | CVNA | CARVANA CO | -- | $32,722.20 | 477 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $32,702.04 | 683 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $32,511.66 | 361 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $32,240.16 | 54 | BDT5S35 |
| 0.08% | VST | VISTRA CORP | -- | $32,022.60 | 212 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $31,748.34 | 186 | 2842040 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $31,161.90 | 770 | 2480677 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,986.71 | 151 | 2310194 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,639.68 | 362 | 2592174 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,475.05 | 185 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,329.23 | 857 | B0X7DZ3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $30,303.00 | 910 | BD3W133 |
| 0.08% | VTR | VENTAS INC | -- | $30,069.00 | 325 | 2927925 |
| 0.08% | WAB | WABTEC CORP | -- | $29,889.66 | 114 | 2955733 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,833.83 | 117 | 2122117 |
| 0.08% | MSCI | MSCI INC | -- | $29,552.39 | 49 | B2972D2 |
| 0.08% | ADSK | AUTODESK INC | -- | $29,462.16 | 142 | 2065159 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,349.60 | 60 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,123.56 | 134 | 2262530 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,930.44 | 217 | B4QG225 |
| 0.07% | XYZ | BLOCK INC | -- | $28,142.31 | 357 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,104.06 | 354 | 2027342 |
| 0.07% | DHI | DR HORTON INC | -- | $28,066.89 | 177 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $28,041.54 | 246 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,749.68 | 196 | B6WVMH3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,216.34 | 298 | B1WT4X2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,179.46 | 333 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $27,145.60 | 320 | 2868165 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,781.83 | 589 | BYW36M8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,770.95 | 123 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,402.20 | 110 | B3Z5T14 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,377.53 | 87 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,204.40 | 232 | 2819118 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,904.94 | 218 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $25,467.84 | 222 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $25,461.72 | 1,284 | BQ84ZQ6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,364.40 | 184 | 2476193 |
| 0.06% | NDAQ | NASDAQ INC | -- | $25,313.34 | 299 | 2965107 |
| 0.06% | PCG | P G & E CORP | -- | $25,114.65 | 1,473 | 2689560 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,765.60 | 68 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,656.52 | 149 | BMC9P69 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,649.59 | 321 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $24,232.30 | 71 | 2471789 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,218.16 | 1,356 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,002.60 | 860 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,976.80 | 40 | 2572079 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $23,899.64 | 262 | 2583576 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,710.40 | 232 | 2740542 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,672.44 | 484 | 2655408 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,432.00 | 200 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,410.24 | 98 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,239.80 | 30 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,865.25 | 215 | 2674458 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,367.20 | 292 | BTGQCX1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,365.20 | 130 | B7Y8YR3 |
| 0.06% | KR | KROGER CO | -- | $22,007.16 | 378 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,886.00 | 124 | 2648668 |
| 0.06% | EQT | EQT CORP | -- | $21,885.76 | 416 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,568.40 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $21,278.70 | 185 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $21,206.28 | 142 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,689.13 | 77 | B748CK2 |
| 0.05% | NTAP | NETAPP INC | -- | $20,350.44 | 132 | 2630643 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,333.28 | 16 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,214.48 | 31 | 2503477 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,055.49 | 91 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,016.36 | 282 | BQRX1X3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,971.12 | 104 | 2196888 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,935.50 | 25 | 2179414 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,848.70 | 730 | BYWH073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,845.00 | 140 | BW1P234 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,809.44 | 112 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,778.54 | 106 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,612.56 | 136 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,449.96 | 436 | 2440637 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,411.40 | 142 | 2212922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,368.96 | 256 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $19,233.90 | 90 | 2278407 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,180.42 | 238 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,868.56 | 116 | 2718992 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,799.50 | 150 | 2698470 |
| 0.05% | XYL | XYLEM INC | -- | $18,662.96 | 158 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,650.70 | 255 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $18,629.48 | 356 | 2342034 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,610.00 | 250 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,549.80 | 137 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $18,518.78 | 502 | 2680905 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,358.72 | 557 | 2405302 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,038.28 | 93 | 2131179 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,031.86 | 63 | BDB6Q21 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,031.86 | 99 | 2422806 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,974.87 | 79 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,928.66 | 131 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $17,765.92 | 592 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,489.16 | 148 | B5B1S13 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,429.30 | 70 | B5834C5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,259.60 | 570 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,109.76 | 128 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,097.92 | 224 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,048.50 | 35 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,952.65 | 143 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,839.91 | 347 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,574.80 | 88 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,482.90 | 141 | BF14BT1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,381.50 | 326 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,169.04 | 72 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,075.50 | 350 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,012.38 | 206 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,880.80 | 39 | BM99VY2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,851.41 | 227 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,732.64 | 77 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,578.80 | 158 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $15,509.32 | 38 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $15,508.24 | 44 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $15,302.40 | 320 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,178.20 | 164 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,010.05 | 121 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,998.15 | 79 | 2116228 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,859.18 | 189 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,746.16 | 88 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,634.84 | 132 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,460.90 | 570 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,424.48 | 159 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,423.15 | 35 | 2818740 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,421.00 | 345 | 2769796 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,291.50 | 50 | 2445416 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,251.10 | 170 | 2464165 |
| 0.04% | KEY | KEYCORP | -- | $14,157.30 | 615 | 2490911 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,103.65 | 55 | 2142922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,055.60 | 195 | 2093644 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,053.80 | 59 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,860.00 | 308 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,812.15 | 165 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,765.60 | 80 | 2319146 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,692.87 | 353 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,580.00 | 194 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $13,572.02 | 154 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $13,501.58 | 02 | 2637785 |
| 0.03% | HPQ | HP INC | -- | $13,399.23 | 611 | BYX4D52 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,378.57 | 29 | B28TS42 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,374.92 | 356 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,343.13 | 171 | 2973821 |
| 0.03% | DOW | DOW INC | -- | $13,328.51 | 481 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,268.84 | 316 | 2257019 |
| 0.03% | L | LOEWS CORP | -- | $13,166.76 | 113 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,103.76 | 71 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,922.18 | 94 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,828.19 | 43 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,731.81 | 91 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,717.95 | 203 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,614.03 | 143 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,196.44 | 92 | 2367480 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,109.02 | 154 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,970.63 | 21 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,469.82 | 86 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,442.99 | 481 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,368.68 | 449 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,275.08 | 102 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,228.10 | 78 | B1VP7R6 |
| 0.03% | BALL | BALL CORP | -- | $11,156.64 | 176 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $11,154.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,143.45 | 365 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,116.00 | 350 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,090.82 | 78 | 2589132 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,090.66 | 98 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,012.43 | 187 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,009.13 | 73 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $11,008.41 | 133 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $10,730.00 | 116 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,709.24 | 79 | 2046853 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,453.68 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,353.72 | 26 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,207.50 | 375 | BRC3N73 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,138.70 | 130 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,103.31 | 79 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $10,047.51 | 459 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,026.45 | 27 | 2556868 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,945.55 | 95 | 2267278 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $9,900.40 | 424 | 2567503 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,853.74 | 39 | B6197Q2 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,814.56 | 368 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,687.86 | 91 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $9,590.35 | 77 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,465.70 | 103 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,368.32 | 52 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,304.02 | 198 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,222.84 | 33 | 2331430 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $9,142.56 | 84 | BDV82B8 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,135.00 | 90 | B2NC471 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,124.56 | 171 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,906.80 | 28 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,905.60 | 110 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,898.96 | 168 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,858.97 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,549.76 | 32 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,515.47 | 51 | 2066408 |
| 0.02% | ROL | ROLLINS INC | -- | $8,459.10 | 195 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,372.16 | 72 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,290.10 | 70 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $8,244.60 | 140 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,221.20 | 155 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,209.04 | 107 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,165.64 | 42 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $8,160.00 | 272 | 2262864 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,153.64 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $8,053.64 | 196 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,994.96 | 296 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,855.75 | 67 | 2166320 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,788.88 | 88 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,780.80 | 80 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,683.20 | 56 | BZ6VT82 |
| 0.02% | APA | APA CORP | -- | $7,604.60 | 235 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,579.00 | 26 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,455.36 | 132 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $7,133.35 | 89 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,049.76 | 48 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,958.44 | 204 | 2350684 |
| 0.02% | AES | AES CORP | -- | $6,925.50 | 475 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,793.36 | 98 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,544.86 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,449.57 | 53 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,446.88 | 242 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,256.00 | 100 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $6,134.40 | 45 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,052.68 | 306 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,012.99 | 71 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,002.16 | 24 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,981.70 | 127 | 2547419 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,443.50 | 285 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,415.74 | 103 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,370.96 | 56 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,850.00 | 194 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,600.96 | 91 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,578.56 | 73 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,458.43 | 211 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,407.25 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,216.68 | 106 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,903.76 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,383.43 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,181.90 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,198.75 | 86,199 | -- |
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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