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 $39,412,338
- 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 6/30/2026- NAV
- NAV Change
- Market Price $82.14
- Market Price Change $+0.90
- Trading Volume (M) 709
- 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 $39,412,338
- 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 6/30/2026- NAV
- NAV Change
- Market Price $82.14
- Market Price Change $+0.90
- Trading Volume (M) 709
- 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 6/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $3,246,860.43 | 16,227 | 2379504 |
| 7.22% | AAPL | APPLE INC | -- | $2,846,144.96 | 9,836 | 2046251 |
| 4.71% | MSFT | MICROSOFT CORP | -- | $1,858,012.62 | 4,981 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $1,562,318.70 | 6,555 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $1,403,749.36 | 3,928 | BYVY8G0 |
| 3.04% | AVGO | BROADCOM INC | -- | $1,198,223.00 | 3,172 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $1,118,642.78 | 3,166 | BYY88Y7 |
| 2.21% | MU | MICRON TECHNOLOGY INC | -- | $869,180.37 | 753 | 2588184 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $828,599.59 | 1,471 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $793,251.60 | 1,886 | B616C79 |
| 1.61% | AMD | ADVANCED MICRO DEVICES | -- | $634,934.63 | 1,093 | 2007849 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $614,478.92 | 1,228 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $588,212.01 | 1,797 | 2190385 |
| 1.11% | INTC | INTEL CORP | -- | $438,857.09 | 3,143 | 2463247 |
| 0.97% | AMAT | APPLIED MATERIALS INC | -- | $383,913.00 | 531 | 2046552 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $381,516.08 | 1,112 | B2PZN04 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $379,398.00 | 2,775 | 2326618 |
| 0.92% | LRCX | LAM RESEARCH CORP | -- | $362,697.21 | 837 | BSML4N7 |
| 0.84% | WMT | WALMART INC | -- | $332,531.36 | 2,936 | 2936921 |
| 0.83% | CAT | CATERPILLAR INC | -- | $329,054.10 | 309 | 2180201 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $310,329.32 | 2,642 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $278,770.06 | 298 | 2701271 |
| 0.70% | MA | MASTERCARD INC - A | -- | $277,344.00 | 540 | B121557 |
| 0.67% | KLAC | KLA CORP | -- | $263,996.25 | 875 | 2480138 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $261,237.27 | 699 | BL59CR9 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $249,458.44 | 4,378 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $235,237.56 | 667 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $228,758.40 | 1,560 | 2704407 |
| 0.57% | SNDK | SANDISK CORP | -- | $225,099.27 | 99 | BSNPZV3 |
| 0.54% | GEV | GE VERNOVA INC | -- | $211,474.80 | 180 | BP6H4Y1 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $210,651.84 | 2,592 | 2206657 |
| 0.53% | CVX | CHEVRON CORP | -- | $207,863.04 | 1,254 | 2838555 |
| 0.51% | NFLX | NETFLIX INC | -- | $201,562.20 | 2,823 | 2857817 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $200,251.26 | 198 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,870.04 | 1,044 | B2PKRQ3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $185,173.86 | 543 | B87ZMX0 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $181,524.63 | 609 | 2885409 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $179,321.79 | 1,537 | BN78DQ4 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $177,162.30 | 630 | 2005973 |
| 0.44% | MRVL | MARVELL TECHNOLOGY INC | -- | $174,563.54 | 586 | BNKJSM5 |
| 0.43% | RTX | RTX CORP | -- | $171,326.19 | 903 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $169,577.28 | 2,052 | 2649100 |
| 0.43% | MS | MORGAN STANLEY | -- | $167,859.12 | 803 | 2262314 |
| 0.42% | ORCL | ORACLE CORP | -- | $166,627.35 | 1,137 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $160,871.40 | 310 | BNZHB81 |
| 0.41% | C | CITIGROUP INC | -- | $159,974.28 | 1,143 | 2297907 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $147,544.32 | 231 | 2954699 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $145,287.68 | 824 | 2145084 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $144,750.00 | 150 | BKVD2N4 |
| 0.34% | GLW | CORNING INC | -- | $133,845.32 | 524 | 2224701 |
| 0.33% | QCOM | QUALCOMM INC | -- | $130,646.53 | 707 | 2714923 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $130,496.94 | 171 | BJJP138 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $129,874.59 | 327 | 2032067 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $128,667.56 | 476 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $124,161.80 | 917 | 2681511 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $122,439.15 | 1,395 | 2328915 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $120,755.25 | 357 | 2026082 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $118,213.28 | 2,792 | 2090571 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $117,896.72 | 694 | BL9XPM3 |
| 0.29% | BA | BOEING CO/THE | -- | $114,296.16 | 528 | 2108601 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $112,413.00 | 742 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,938.75 | 1,163 | 2270726 |
| 0.28% | ETN | EATON CORP PLC | -- | $110,791.20 | 260 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $107,984.00 | 397 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $107,129.84 | 472 | BYVYHH4 |
| 0.27% | DE | DEERE & CO | -- | $106,567.44 | 168 | 2261203 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $101,035.65 | 1,095 | 2779397 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $98,354.08 | 1,363 | BK6N347 |
| 0.24% | T | AT&T INC | -- | $96,275.70 | 4,651 | 2831811 |
| 0.24% | BLK | BLACKROCK INC | -- | $93,271.32 | 97 | BMZBBT7 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $93,256.63 | 181 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,506.56 | 519 | BDRXDB4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $86,048.74 | 257 | BL3LWS8 |
| 0.22% | CRM | SALESFORCE INC | -- | $85,849.68 | 548 | 2310525 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $85,413.95 | 391 | 2705024 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $84,935.32 | 817 | 2685717 |
| 0.21% | PLD | PROLOGIS INC | -- | $84,533.28 | 624 | B44WZD7 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $83,703.24 | 194 | BHKD3S6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,658.54 | 417 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $83,140.20 | 85 | 2671501 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $83,081.04 | 204 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $82,904.24 | 376 | 2536763 |
| 0.21% | CB | CHUBB LTD | -- | $82,459.08 | 242 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,368.15 | 1,117 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $77,970.97 | 763 | 2842255 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $72,712.93 | 101 | 2150204 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $72,691.68 | 148 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $72,261.05 | 755 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $72,054.48 | 268 | BKLJ8V2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,434.20 | 185 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,286.56 | 136 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,797.74 | 66 | BVLZX12 |
| 0.17% | NOW | SERVICENOW INC | -- | $68,602.48 | 691 | B80NXX8 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,781.00 | 715 | 2636607 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,375.99 | 459 | B1Z77F6 |
| 0.17% | CMI | CUMMINS INC | -- | $66,328.53 | 93 | 2240202 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $66,233.18 | 269 | 2692665 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $66,074.76 | 522 | B7VD3F2 |
| 0.16% | FTNT | FORTINET INC | -- | $63,905.92 | 416 | B5B2106 |
| 0.16% | USB | US BANCORP | -- | $62,755.60 | 1,039 | 2736035 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $60,735.78 | 817 | 2967181 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $60,500.18 | 962 | 2352118 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $60,220.80 | 170 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,018.60 | 268 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,612.88 | 408 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $59,032.26 | 1,242 | 2160753 |
| 0.15% | BX | BLACKSTONE INC | -- | $58,481.99 | 497 | BKF2SL7 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $57,799.92 | 222 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,788.92 | 2,386 | 2044545 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $57,543.03 | 129 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $56,506.59 | 349 | 2595708 |
| 0.14% | ADBE | ADOBE INC | -- | $55,560.42 | 271 | 2008154 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,274.24 | 248 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,476.73 | 147 | 2210614 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $53,834.41 | 323 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,750.00 | 500 | 2517382 |
| 0.14% | CME | CME GROUP INC | -- | $53,661.69 | 243 | 2965839 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,538.10 | 374 | 2313405 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $53,151.18 | 214 | BMH4FS1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $53,148.40 | 530 | BP0TQN6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,027.51 | 167 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,025.28 | 154 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $52,499.49 | 313 | B94Q9V0 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $51,827.56 | 199 | 2041364 |
| 0.13% | COHR | COHERENT CORP | -- | $51,675.57 | 131 | BNG8Z81 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,197.41 | 313 | B7FBFL2 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,109.95 | 555 | B65LWX6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $51,020.40 | 410 | B4BNMY3 |
| 0.13% | TER | TERADYNE INC | -- | $50,803.20 | 105 | 2884183 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,560.38 | 153 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $50,111.32 | 196 | B3K3L40 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,798.84 | 364 | 2026242 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,626.72 | 858 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $49,285.48 | 37 | B11FJK3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,140.48 | 536 | 2209106 |
| 0.12% | INTU | INTUIT INC | -- | $48,546.00 | 186 | 2459020 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,532.05 | 217 | 2812452 |
| 0.12% | CRH | CRH PLC | -- | $47,829.00 | 447 | B01ZKD6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,602.72 | 176 | 2457552 |
| 0.12% | URI | UNITED RENTALS INC | -- | $47,581.38 | 42 | 2134781 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $47,566.80 | 24 | 2036047 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,503.09 | 151 | 2641894 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,494.07 | 169 | B505PN7 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,466.80 | 212 | BN7RHC5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,431.67 | 143 | BLP1HW5 |
| 0.12% | ECL | ECOLAB INC | -- | $47,363.70 | 170 | 2304227 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $47,207.16 | 143 | 2769503 |
| 0.12% | DASH | DOORDASH INC - A | -- | $46,870.62 | 254 | BN13P03 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $46,868.96 | 212 | BN7RHB4 |
| 0.12% | CIEN | CIENA CORP | -- | $46,603.20 | 95 | B1FLZ21 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $46,535.58 | 378 | BFSSDS9 |
| 0.12% | SLB | SLB LTD | -- | $46,490.00 | 1,000 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,479.24 | 603 | B665KZ5 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $46,183.88 | 356 | 2318024 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,097.19 | 111 | B5BKPQ4 |
| 0.12% | FDX | FEDEX CORP | -- | $46,030.11 | 147 | 2142784 |
| 0.12% | ROST | ROSS STORES INC | -- | $45,975.60 | 216 | 2746711 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,849.24 | 477 | BZ07BW4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $45,837.90 | 90 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,744.92 | 101 | 2252058 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,617.88 | 33 | B01Z7J1 |
| 0.12% | PSX | PHILLIPS 66 | -- | $45,474.45 | 269 | B78C4Y8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $44,619.12 | 52 | BYM9ZP2 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,228.94 | 1,659 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,414.13 | 149 | 2011602 |
| 0.11% | KKR | KKR & CO INC | -- | $42,494.14 | 463 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $42,282.24 | 352 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,848.73 | 1,309 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $41,549.88 | 834 | BKP7287 |
| 0.10% | ALL | ALLSTATE CORP | -- | $41,163.62 | 173 | 2019952 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $41,023.08 | 438 | B1W9D46 |
| 0.10% | SRE | SEMPRA | -- | $40,514.27 | 437 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,258.05 | 115 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,086.23 | 587 | 2542049 |
| 0.10% | FLEX | FLEX LTD | -- | $40,031.29 | 247 | 2353058 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,012.57 | 887 | BYVYWS0 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $39,924.90 | 279 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $39,705.44 | 304 | 2259101 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,687.18 | 221 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,515.56 | 196 | BRC3N84 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,486.04 | 172 | 2359506 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,451.60 | 29 | 2380863 |
| 0.10% | CTAS | CINTAS CORP | -- | $38,778.24 | 228 | 2197137 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,612.16 | 144 | B55PZY3 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,539.12 | 622 | 2724193 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $38,215.35 | 521 | BK4N0D7 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,856.43 | 447 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $37,258.76 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $37,131.00 | 75 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $36,887.04 | 768 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $36,741.00 | 662 | BDHLTQ5 |
| 0.09% | OKE | ONEOK INC | -- | $36,688.68 | 422 | 2130109 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,439.48 | 308 | BN44JF6 |
| 0.09% | F | FORD MOTOR CO | -- | $36,404.10 | 2,619 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,323.75 | 125 | BK9DTN5 |
| 0.09% | AFL | AFLAC INC | -- | $35,878.50 | 306 | 2026361 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,155.34 | 11 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $35,147.16 | 306 | 2317087 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,103.85 | 605 | 2336747 |
| 0.09% | NUE | NUCOR CORP | -- | $34,080.75 | 153 | 2651086 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,740.86 | 106 | 2852533 |
| 0.09% | VST | VISTRA CORP | -- | $33,629.56 | 212 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,565.40 | 418 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $33,189.75 | 297 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,014.40 | 362 | 2592174 |
| 0.08% | NKE | NIKE INC -CL B | -- | $32,881.05 | 801 | 2640147 |
| 0.08% | EXC | EXELON CORP | -- | $31,841.46 | 683 | 2670519 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $31,816.40 | 770 | 2480677 |
| 0.08% | CVNA | CARVANA CO | -- | $31,396.14 | 477 | BYQHPG3 |
| 0.08% | STT | STATE STREET CORP | -- | $31,389.36 | 186 | 2842040 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,961.04 | 151 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,734.40 | 114 | 2955733 |
| 0.08% | MET | METLIFE INC | -- | $30,544.21 | 361 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,272.94 | 54 | BDT5S35 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $29,784.30 | 910 | BD3W133 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,574.10 | 185 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,509.83 | 217 | B4QG225 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,247.66 | 117 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,138.00 | 857 | B0X7DZ3 |
| 0.07% | VTR | VENTAS INC | -- | $28,860.00 | 325 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $28,829.76 | 177 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,552.72 | 134 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,607.64 | 142 | 2065159 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,525.60 | 60 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $27,441.96 | 49 | B2972D2 |
| 0.07% | JBL | JABIL INC | -- | $27,369.08 | 71 | 2471789 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,214.98 | 246 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $27,132.00 | 357 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,026.28 | 333 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $26,745.60 | 320 | 2868165 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,641.80 | 123 | 2656423 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,399.24 | 196 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,383.62 | 354 | 2027342 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,129.40 | 110 | B3Z5T14 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $25,937.92 | 298 | B1WT4X2 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,665.87 | 87 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,455.86 | 218 | BYY8XK8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $25,433.02 | 589 | BYW36M8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,262.00 | 200 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,039.76 | 232 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,896.40 | 30 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $24,775.86 | 1,473 | 2689560 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,769.48 | 262 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,570.20 | 860 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $24,537.24 | 1,284 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,524.40 | 321 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,383.68 | 184 | 2476193 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,368.94 | 222 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,041.88 | 1,356 | 2445966 |
| 0.06% | NDAQ | NASDAQ INC | -- | $23,567.18 | 299 | 2965107 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,507.88 | 484 | 2655408 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,324.98 | 98 | 2340168 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,068.00 | 40 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,010.52 | 68 | 2749602 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $22,863.40 | 140 | BW1P234 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,851.40 | 130 | B7Y8YR3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,517.92 | 232 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $22,118.72 | 416 | 2319414 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,113.16 | 292 | BTGQCX1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $21,782.31 | 149 | BMC9P69 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,556.16 | 124 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,331.80 | 140 | 2280220 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,140.95 | 215 | 2674458 |
| 0.05% | KR | KROGER CO | -- | $20,990.34 | 378 | 2497406 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,912.40 | 185 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,880.86 | 91 | 2849472 |
| 0.05% | NRG | NRG ENERGY INC | -- | $20,740.52 | 142 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,673.90 | 31 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,632.60 | 142 | B02HWR9 |
| 0.05% | NTAP | NETAPP INC | -- | $20,428.32 | 132 | 2630643 |
| 0.05% | DOV | DOVER CORP | -- | $20,185.20 | 90 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,907.68 | 136 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,869.75 | 25 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,759.74 | 282 | BQRX1X3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,702.76 | 77 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,513.62 | 238 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,409.66 | 106 | B0T7YX2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,381.50 | 730 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,294.24 | 112 | 2315359 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,254.56 | 104 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,201.44 | 436 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,116.48 | 16 | 2330299 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,059.20 | 256 | 2829515 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,910.15 | 557 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $18,677.18 | 158 | B3P2CN8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,414.90 | 79 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,312.00 | 35 | BDFG6S3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,258.00 | 255 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $18,247.70 | 502 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,193.50 | 150 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,067.50 | 250 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,572.84 | 116 | 2718992 |
| 0.04% | PHM | PULTEGROUP INC | -- | $17,562.88 | 128 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,548.17 | 93 | 2131179 |
| 0.04% | FISV | FISERV INC | -- | $17,461.80 | 356 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $17,369.55 | 99 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,236.98 | 131 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,214.00 | 570 | B01R311 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,067.96 | 39 | BM99VY2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,036.28 | 148 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,035.20 | 224 | BP96PS6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,989.12 | 72 | B1HMF22 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,986.90 | 70 | B5834C5 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $16,771.54 | 137 | B8K6ZD1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,762.92 | 326 | 2831543 |
| 0.04% | CPRT | COPART INC | -- | $16,688.48 | 592 | 2208073 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,496.38 | 347 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,466.31 | 63 | BDB6Q21 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,257.67 | 143 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,191.00 | 350 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,862.77 | 77 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $15,806.48 | 38 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,798.64 | 88 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,759.00 | 206 | 2219224 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,694.71 | 141 | BF14BT1 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,420.11 | 227 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,307.04 | 158 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,216.00 | 320 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,878.86 | 79 | 2116228 |
| 0.04% | CPAY | CORPAY INC | -- | $14,663.88 | 44 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,634.95 | 121 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,543.52 | 164 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,499.21 | 159 | BMZ5LZ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,471.50 | 50 | 2445416 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,342.24 | 88 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,226.96 | 132 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $14,175.75 | 615 | 2490911 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,084.00 | 35 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,058.52 | 59 | 2504566 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,835.80 | 55 | 2142922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $13,764.87 | 189 | 2279303 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,753.35 | 195 | 2093644 |
| 0.03% | NVR | NVR INC | -- | $13,626.80 | 02 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,467.40 | 170 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,463.40 | 570 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,449.30 | 353 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,413.60 | 345 | 2769796 |
| 0.03% | HPQ | HP INC | -- | $13,405.34 | 611 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,351.80 | 308 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $13,310.22 | 154 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $13,160.16 | 481 | BHXCF84 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,078.42 | 29 | B28TS42 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,074.46 | 94 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,045.59 | 171 | 2973821 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,026.75 | 165 | 2320524 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,940.07 | 143 | 2511920 |
| 0.03% | L | LOEWS CORP | -- | $12,792.73 | 113 | 2523022 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,697.60 | 80 | 2319146 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,538.37 | 43 | 2316619 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,528.66 | 71 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,445.10 | 194 | 2692687 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,401.27 | 203 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,388.80 | 356 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,343.24 | 91 | BW60F13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,238.68 | 316 | 2257019 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,095.04 | 86 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,031.95 | 21 | 2442053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,584.58 | 98 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,515.14 | 481 | 2958936 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,419.59 | 39 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,382.15 | 449 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,347.50 | 50 | 2456612 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,174.24 | 154 | 2712013 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,063.50 | 350 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,042.52 | 102 | B0G4K50 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,026.65 | 365 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,023.00 | 73 | BVSVT37 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,998.75 | 375 | BRC3N73 |
| 0.03% | BALL | BALL CORP | -- | $10,982.40 | 176 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,860.84 | 36 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,854.16 | 92 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,837.32 | 78 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $10,822.21 | 133 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,705.75 | 187 | 2909730 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,682.10 | 78 | B1VP7R6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,667.37 | 79 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $10,640.68 | 116 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,436.66 | 26 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,053.04 | 424 | 2567503 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,954.00 | 79 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,864.40 | 130 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,822.60 | 459 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,712.43 | 91 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,694.36 | 103 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,645.21 | 27 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,432.55 | 95 | 2267278 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,291.36 | 52 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,159.52 | 368 | BJN4XN5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,145.62 | 198 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,135.00 | 90 | B2NC471 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,003.15 | 171 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,861.49 | 33 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,771.40 | 110 | 2726177 |
| 0.02% | PTC | PTC INC | -- | $8,747.97 | 77 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,667.00 | 81 | 2048804 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,649.48 | 84 | BDV82B8 |
| 0.02% | APTV | APTIV PLC | -- | $8,593.20 | 140 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,470.56 | 168 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,455.02 | 42 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,424.32 | 32 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,279.85 | 51 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,202.62 | 107 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,188.88 | 28 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,148.42 | 58 | BFRT3W7 |
| 0.02% | ROL | ROLLINS INC | -- | $8,139.30 | 195 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,100.00 | 72 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $7,992.60 | 70 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,963.76 | 56 | BZ6VT82 |
| 0.02% | TRMB | TRIMBLE INC | -- | $7,932.90 | 155 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,824.32 | 196 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,811.44 | 296 | B28XP76 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,703.04 | 272 | 2262864 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,670.83 | 67 | 2166320 |
| 0.02% | APA | APA CORP | -- | $7,653.95 | 235 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,635.20 | 80 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,469.44 | 88 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $7,350.51 | 89 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,277.14 | 26 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $6,963.50 | 475 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,885.12 | 132 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,787.08 | 204 | 2350684 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,780.00 | 100 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,611.52 | 48 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $6,498.38 | 98 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,482.43 | 53 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,459.66 | 306 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,353.08 | 71 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,216.84 | 21 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,071.87 | 127 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,008.86 | 242 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $5,832.90 | 45 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,521.92 | 24 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,443.55 | 103 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,437.04 | 56 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,152.80 | 285 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,815.08 | 194 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,578.56 | 73 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,471.09 | 211 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,262.44 | 91 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,129.76 | 106 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,075.75 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,958.15 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,216.74 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,070.60 | 210 | BSNMNQ5 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $00.00 | 204 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,974.34 | 78,974 | -- |
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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