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 $39,593,388
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $82.45
- Market Price Change $+0.60
- Trading Volume (M) 1,068
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,593,388
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 444
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $150.46 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $82.45
- Market Price Change $+0.60
- Trading Volume (M) 1,068
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 7/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.32% | NVDA | NVIDIA CORP | -- | $3,292,538.86 | 16,237 | 2379504 |
| 7.86% | AAPL | APPLE INC | -- | $3,112,237.24 | 9,842 | 2046251 |
| 4.84% | MSFT | MICROSOFT CORP | -- | $1,915,650.24 | 4,984 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $1,620,335.36 | 6,559 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $1,410,796.59 | 3,931 | BYVY8G0 |
| 3.22% | AVGO | BROADCOM INC | -- | $1,273,123.14 | 3,174 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,128,568.32 | 3,168 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $929,538.56 | 1,472 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $767,159.85 | 1,887 | B616C79 |
| 1.89% | MU | MICRON TECHNOLOGY INC | -- | $746,704.92 | 753 | 2588184 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $608,908.05 | 1,229 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $603,175.06 | 1,798 | 2190385 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $598,111.68 | 1,094 | 2007849 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $387,546.60 | 1,113 | B2PZN04 |
| 0.96% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $381,726.42 | 2,777 | -- |
| 0.89% | INTC | INTEL CORP | -- | $353,938.30 | 3,145 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $329,672.98 | 2,938 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $312,811.64 | 2,644 | 2198163 |
| 0.79% | AMAT | APPLIED MATERIALS INC | -- | $312,578.46 | 531 | 2046552 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $295,956.46 | 838 | BSML4N7 |
| 0.73% | CAT | CATERPILLAR INC | -- | $289,962.51 | 309 | 2180201 |
| 0.71% | MA | MASTERCARD INC - A | -- | $282,528.00 | 540 | B121557 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $272,065.06 | 298 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $259,633.50 | 4,382 | 2295677 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $250,968.96 | 699 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $229,232.85 | 1,561 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $225,932.91 | 667 | 2434209 |
| 0.55% | CVX | CHEVRON CORP | -- | $218,432.75 | 1,255 | 2838555 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $214,342.22 | 2,594 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $213,202.75 | 2,825 | 2857817 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $209,082.06 | 198 | 2407966 |
| 0.51% | KLAC | KLA CORP | -- | $201,059.52 | 876 | 2480138 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $198,463.52 | 1,538 | BN78DQ4 |
| 0.49% | GEV | GE VERNOVA INC | -- | $193,546.80 | 180 | BP6H4Y1 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,322.65 | 1,045 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $187,894.77 | 609 | 2885409 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $186,039.00 | 630 | 2005973 |
| 0.46% | SNDK | SANDISK CORP | -- | $183,968.73 | 99 | BSNPZV3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $183,702.33 | 543 | B87ZMX0 |
| 0.45% | MS | MORGAN STANLEY | -- | $178,592.52 | 804 | 2262314 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $178,513.14 | 2,054 | 2649100 |
| 0.45% | RTX | RTX CORP | -- | $176,460.80 | 904 | BM5M5Y3 |
| 0.41% | ORCL | ORACLE CORP | -- | $163,553.36 | 1,138 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $162,923.60 | 310 | BNZHB81 |
| 0.40% | C | CITIGROUP INC | -- | $159,668.08 | 1,144 | 2297907 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $142,521.06 | 586 | BNKJSM5 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,705.60 | 684 | BJJP138 |
| 0.34% | QCOM | QUALCOMM INC | -- | $135,114.77 | 707 | 2714923 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $133,848.00 | 825 | 2145084 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $133,529.55 | 231 | 2954699 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $133,513.50 | 150 | BKVD2N4 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $131,609.24 | 476 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $128,720.28 | 327 | 2032067 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $128,174.86 | 694 | BL9XPM3 |
| 0.32% | PEP | PEPSICO INC | -- | $126,555.48 | 918 | 2681511 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $123,779.04 | 357 | 2026082 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $121,591.60 | 1,396 | 2328915 |
| 0.30% | BA | BOEING CO/THE | -- | $117,802.08 | 528 | 2108601 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $116,083.34 | 2,795 | 2090571 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $113,160.88 | 397 | 2914734 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $112,118.70 | 743 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,941.88 | 1,164 | 2270726 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,693.36 | 1,096 | 2779397 |
| 0.28% | WELL | WELLTOWER INC | -- | $109,560.64 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $105,515.80 | 260 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $101,413.40 | 1,364 | BK6N347 |
| 0.25% | GLW | CORNING INC | -- | $100,807.12 | 524 | 2224701 |
| 0.25% | DE | DEERE & CO | -- | $99,607.20 | 168 | 2261203 |
| 0.25% | BLK | BLACKROCK INC | -- | $98,908.96 | 97 | BMZBBT7 |
| 0.24% | T | AT&T INC | -- | $96,649.44 | 4,655 | 2831811 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $94,197.83 | 181 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $91,094.88 | 519 | BDRXDB4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $89,742.32 | 391 | 2705024 |
| 0.22% | CRM | SALESFORCE INC | -- | $89,050.00 | 548 | 2310525 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $88,360.36 | 818 | 2685717 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $88,323.84 | 204 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $88,208.64 | 624 | B44WZD7 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $87,342.68 | 194 | BHKD3S6 |
| 0.21% | CB | CHUBB LTD | -- | $84,167.60 | 242 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,441.70 | 417 | 2654461 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $83,247.44 | 257 | BL3LWS8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $81,297.24 | 764 | 2842255 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $80,679.45 | 85 | 2671501 |
| 0.20% | LOW | LOWE'S COS INC | -- | $80,088.00 | 376 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $80,037.62 | 1,118 | 2692632 |
| 0.19% | NOW | SERVICENOW INC | -- | $75,317.28 | 692 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $73,370.36 | 268 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,948.52 | 756 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $71,400.75 | 185 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,483.36 | 136 | 2522096 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $69,887.34 | 459 | B1Z77F6 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $69,856.00 | 148 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $68,301.42 | 66 | BVLZX12 |
| 0.17% | FTNT | FORTINET INC | -- | $68,111.68 | 416 | B5B2106 |
| 0.17% | NEM | NEWMONT CORP | -- | $67,883.96 | 716 | 2636607 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,494.79 | 269 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $67,485.17 | 101 | 2150204 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,385.72 | 522 | B7VD3F2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,663.04 | 268 | 2065308 |
| 0.16% | USB | US BANCORP | -- | $64,376.00 | 1,040 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $63,682.00 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $62,625.27 | 93 | 2240202 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,718.10 | 818 | 2967181 |
| 0.16% | CSX | CSX CORP | -- | $61,391.40 | 1,244 | 2160753 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,123.41 | 531 | BP0TQN6 |
| 0.15% | BX | BLACKSTONE INC | -- | $60,830.70 | 498 | BKF2SL7 |
| 0.15% | ADBE | ADOBE INC | -- | $60,338.15 | 271 | 2008154 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $59,718.00 | 222 | BKT9Y49 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,350.92 | 964 | 2352118 |
| 0.15% | CME | CME GROUP INC | -- | $58,249.53 | 243 | 2965839 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $57,817.00 | 323 | 2567741 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $57,454.16 | 248 | 2937667 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,336.24 | 408 | BY7QL61 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $57,194.73 | 129 | 2867719 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $57,014.60 | 410 | B4BNMY3 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,803.24 | 313 | B94Q9V0 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $55,968.75 | 199 | 2041364 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $55,771.21 | 2,389 | 2044545 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $55,526.80 | 196 | B3K3L40 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,480.74 | 501 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,753.09 | 147 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $54,213.66 | 349 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $53,658.36 | 214 | BMH4FS1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,660.45 | 153 | BYVMW06 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,645.00 | 313 | B7FBFL2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $51,537.20 | 374 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,132.62 | 154 | 2804211 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,071.58 | 378 | BFSSDS9 |
| 0.13% | PSX | PHILLIPS 66 | -- | $51,061.58 | 269 | B78C4Y8 |
| 0.13% | INTU | INTUIT INC | -- | $50,848.68 | 186 | 2459020 |
| 0.13% | AON | AON PLC-CLASS A | -- | $50,845.08 | 143 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,079.70 | 859 | B8CKK03 |
| 0.12% | MCO | MOODY'S CORP | -- | $49,189.02 | 101 | 2252058 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,101.26 | 169 | B505PN7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,889.27 | 151 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,872.37 | 537 | 2209106 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,856.90 | 254 | BN13P03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $48,721.40 | 364 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,259.64 | 143 | 2769503 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,109.36 | 167 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,941.27 | 37 | B11FJK3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,900.70 | 90 | 2648806 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,677.07 | 217 | 2812452 |
| 0.12% | ROST | ROSS STORES INC | -- | $47,649.60 | 216 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $47,540.24 | 356 | 2318024 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,365.04 | 212 | BN7RHC5 |
| 0.12% | SLB | SLB LTD | -- | $47,334.48 | 1,002 | 2779201 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,326.72 | 556 | B65LWX6 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $47,301.44 | 212 | BN7RHB4 |
| 0.12% | CRH | CRH PLC | -- | $46,753.28 | 448 | B01ZKD6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $46,724.48 | 176 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $46,415.10 | 170 | 2304227 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,310.31 | 111 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $46,296.60 | 604 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,150.90 | 478 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $45,724.14 | 42 | 2134781 |
| 0.12% | FDX | FEDEX CORP | -- | $45,693.48 | 147 | 2142784 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,346.29 | 33 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $44,669.28 | 464 | BG1FRR1 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,232.43 | 1,661 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,081.65 | 149 | 2011602 |
| 0.11% | CIEN | CIENA CORP | -- | $43,922.30 | 95 | B1FLZ21 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,658.79 | 889 | BYVYWS0 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,646.72 | 172 | 2359506 |
| 0.11% | PCAR | PACCAR INC | -- | $43,394.56 | 352 | 2665861 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,014.72 | 173 | 2019952 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,945.32 | 836 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $42,868.44 | 131 | BNG8Z81 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $42,754.08 | 24 | 2036047 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,476.40 | 1,311 | B3NQ4P8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $41,604.56 | 232 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $41,443.56 | 438 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $40,982.31 | 279 | BMGYYH4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $40,860.04 | 52 | BYM9ZP2 |
| 0.10% | D | DOMINION ENERGY INC | -- | $40,836.60 | 588 | 2542049 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,513.32 | 228 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $40,210.08 | 304 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,580.94 | 29 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,354.91 | 623 | 2724193 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $39,314.88 | 144 | B55PZY3 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $39,071.00 | 439 | B1W9D46 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $38,986.36 | 196 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $38,088.75 | 105 | 2884183 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,923.60 | 663 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $37,858.50 | 423 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $37,569.28 | 448 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $37,328.94 | 306 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,049.55 | 115 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,910.72 | 308 | BN44JF6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,233.75 | 125 | BK9DTN5 |
| 0.09% | AME | AMETEK INC | -- | $35,880.46 | 154 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $35,671.81 | 2,621 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $35,643.15 | 769 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $35,396.82 | 522 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,061.00 | 75 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,862.58 | 306 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $34,847.01 | 297 | 2293819 |
| 0.09% | FLEX | FLEX LTD | -- | $34,565.18 | 247 | 2353058 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,352.34 | 803 | 2640147 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,263.24 | 606 | 2336747 |
| 0.09% | NUE | NUCOR CORP | -- | $34,008.84 | 153 | 2651086 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,851.10 | 106 | 2852533 |
| 0.08% | STT | STATE STREET CORP | -- | $33,509.76 | 186 | 2842040 |
| 0.08% | VST | VISTRA CORP | -- | $33,491.76 | 212 | BZ8VJQ8 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,114.29 | 11 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,109.38 | 419 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $32,996.30 | 362 | 2573209 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $32,397.42 | 771 | 2480677 |
| 0.08% | CVNA | CARVANA CO | -- | $32,083.36 | 478 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,038.38 | 363 | 2592174 |
| 0.08% | EXC | EXELON CORP | -- | $31,723.92 | 684 | 2670519 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $31,428.00 | 54 | BDT5S35 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,190.56 | 151 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,042.15 | 185 | 2098876 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,009.60 | 60 | B0J7D57 |
| 0.08% | VTR | VENTAS INC | -- | $29,907.24 | 326 | 2927925 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,721.40 | 859 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,618.36 | 142 | 2065159 |
| 0.07% | WAB | WABTEC CORP | -- | $29,613.78 | 114 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $29,564.15 | 49 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $29,304.46 | 134 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,793.70 | 117 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $28,488.72 | 299 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,084.05 | 355 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,016.64 | 912 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,003.85 | 217 | B4QG225 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,779.55 | 123 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $27,716.36 | 358 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,647.76 | 196 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,126.42 | 246 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,896.10 | 110 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,776.78 | 334 | 2707677 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,738.80 | 590 | BYW36M8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,680.00 | 232 | 2819118 |
| 0.07% | DHI | DR HORTON INC | -- | $26,470.35 | 177 | 2250687 |
| 0.07% | SYY | SYSCO CORP | -- | $26,331.63 | 321 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,256.00 | 300 | 2965107 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $25,739.81 | 263 | 2583576 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,487.68 | 184 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,431.56 | 322 | 2047317 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,365.50 | 485 | 2655408 |
| 0.06% | PCG | P G & E CORP | -- | $25,340.50 | 1,475 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,119.51 | 87 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,046.02 | 218 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $24,665.48 | 1,286 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,404.46 | 222 | 2491839 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,203.92 | 68 | 2749602 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,118.08 | 1,358 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $23,896.00 | 200 | BVFTF03 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,660.00 | 130 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $23,608.21 | 71 | 2471789 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,607.56 | 149 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,594.40 | 232 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,502.30 | 30 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,318.12 | 98 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $23,032.64 | 862 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,876.00 | 40 | 2572079 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,845.90 | 215 | 2674458 |
| 0.06% | KR | KROGER CO | -- | $22,686.94 | 379 | 2497406 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $22,674.64 | 124 | 2648668 |
| 0.06% | NTAP | NETAPP INC | -- | $22,599.72 | 132 | 2630643 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,467.24 | 293 | BTGQCX1 |
| 0.05% | EQT | EQT CORP | -- | $20,912.55 | 417 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,897.80 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,677.45 | 185 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,619.06 | 77 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $20,550.00 | 25 | 2179414 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $20,470.56 | 16 | 2330299 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,260.56 | 142 | B02HWR9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,207.46 | 91 | 2849472 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $20,084.40 | 140 | BW1P234 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,948.16 | 142 | 2212922 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,770.38 | 283 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,577.12 | 31 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,571.52 | 116 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,568.64 | 112 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,353.48 | 106 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,182.48 | 257 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $19,041.30 | 90 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,038.96 | 558 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,030.48 | 136 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $18,954.83 | 731 | BYWH073 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,952.58 | 137 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,930.84 | 437 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $18,784.62 | 158 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,749.50 | 70 | B5834C5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,556.43 | 251 | BVVN4Q8 |
| 0.05% | FISV | FISERV INC | -- | $18,439.05 | 357 | 2342034 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,432.00 | 256 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,414.95 | 239 | BL5GZ82 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,244.72 | 104 | 2196888 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,215.19 | 63 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $17,936.98 | 503 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,619.78 | 93 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,461.18 | 571 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $17,394.00 | 150 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,361.83 | 79 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $17,154.06 | 141 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,128.04 | 148 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,102.05 | 131 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $16,993.35 | 99 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,989.35 | 35 | BDFG6S3 |
| 0.04% | CPRT | COPART INC | -- | $16,799.69 | 593 | 2208073 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,738.15 | 143 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,575.24 | 348 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,456.88 | 88 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,452.00 | 72 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $16,352.16 | 38 | 2427599 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,103.25 | 225 | BP96PS6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,094.94 | 327 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,836.16 | 128 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,525.00 | 207 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,524.52 | 228 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $15,451.04 | 44 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,423.10 | 77 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,357.70 | 190 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,240.03 | 39 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,228.04 | 79 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,115.86 | 158 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,104.40 | 164 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,089.49 | 351 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,014.56 | 88 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $14,977.86 | 321 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,848.90 | 55 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $14,767.56 | 612 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,740.44 | 132 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,631.32 | 121 | 2272476 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,397.06 | 346 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,235.20 | 160 | BMZ5LZ5 |
| 0.04% | KEY | KEYCORP | -- | $14,229.60 | 616 | 2490911 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,130.50 | 50 | 2445416 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,092.28 | 571 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,076.72 | 196 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,001.05 | 35 | 2818740 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,757.80 | 317 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $13,737.00 | 482 | BHXCF84 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,610.34 | 166 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,428.63 | 171 | 2464165 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,346.96 | 29 | B28TS42 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,332.80 | 80 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,244.91 | 59 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,228.80 | 195 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $13,218.40 | 155 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,194.30 | 309 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,161.72 | 354 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,020.40 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $13,011.95 | 113 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,956.08 | 71 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $12,942.88 | 02 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,692.96 | 98 | 2507457 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,580.68 | 357 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,518.16 | 43 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,474.60 | 204 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,449.36 | 94 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,265.89 | 91 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,074.40 | 144 | 2511920 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,058.06 | 86 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,630.04 | 102 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,528.90 | 155 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,490.96 | 78 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,432.84 | 92 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,287.50 | 21 | 2442053 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,260.25 | 73 | BVSVT37 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,218.50 | 450 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $10,987.00 | 50 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,849.48 | 188 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,845.00 | 482 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $10,797.00 | 177 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,749.42 | 366 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,618.24 | 376 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,608.00 | 78 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,572.12 | 351 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $10,489.88 | 116 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,478.69 | 131 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,339.42 | 91 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,309.32 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $10,269.76 | 134 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,145.18 | 79 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,077.08 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $10,017.00 | 27 | 2556868 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,941.36 | 79 | BNGC0D3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,922.20 | 460 | BJBLRK3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,904.70 | 95 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,843.00 | 425 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,590.31 | 369 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $9,531.83 | 77 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,527.08 | 172 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,300.72 | 52 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,243.55 | 199 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,213.60 | 33 | 2331430 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,198.54 | 39 | B6197Q2 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,956.08 | 84 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,942.46 | 103 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,817.84 | 111 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $8,816.40 | 90 | B2NC471 |
| 0.02% | ROL | ROLLINS INC | -- | $8,774.92 | 196 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,724.80 | 32 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,710.26 | 169 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,708.28 | 28 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,646.75 | 81 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,497.17 | 297 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $8,440.26 | 141 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,222.76 | 156 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,155.70 | 70 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,112.57 | 51 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,053.56 | 108 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,982.64 | 72 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,968.87 | 273 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,903.56 | 42 | BQBBFD1 |
| 0.02% | APA | APA CORP | -- | $7,856.44 | 236 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,834.06 | 58 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $7,818.93 | 197 | 2727910 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,732.56 | 88 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,590.43 | 67 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,523.60 | 56 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,445.60 | 80 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,441.46 | 26 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,210.56 | 48 | 2469193 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,147.42 | 133 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $7,026.21 | 477 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $6,965.10 | 90 | 2414580 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,904.40 | 205 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,680.07 | 243 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $6,626.07 | 99 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,398.69 | 53 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,318.48 | 21 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,066.32 | 307 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,054.95 | 101 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $5,971.05 | 45 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,944.32 | 128 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,805.60 | 24 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,648.50 | 286 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,534.48 | 56 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,366.88 | 72 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,045.04 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,744.35 | 195 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,456.48 | 92 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,399.00 | 212 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,367.48 | 74 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,212.77 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,145.18 | 107 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,824.64 | 112 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,490.40 | 80 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,987.29 | 213 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,113.19 | 67,113 | -- |
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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