SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $37,715,167
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $129.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $78.59
- Market Price Change $-0.34
- Trading Volume (M) 138
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $37,715,167
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 444
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $129.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $78.59
- Market Price Change $-0.34
- Trading Volume (M) 138
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.05%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | NVDA | NVIDIA CORP | -- | $3,486,608.52 | 16,356 | 2379504 |
| 7.09% | AAPL | APPLE INC | -- | $2,674,885.51 | 9,881 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $2,145,391.50 | 4,998 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $1,707,527.50 | 6,575 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $1,370,787.82 | 3,919 | BYVY8G0 |
| 3.38% | AVGO | BROADCOM INC | -- | $1,275,857.53 | 3,191 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $1,093,582.50 | 3,147 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $988,212.48 | 1,472 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $711,429.84 | 1,892 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $590,049.44 | 1,234 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $564,970.30 | 1,814 | 2190385 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $423,374.72 | 2,812 | 2326618 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $382,251.82 | 758 | 2588184 |
| 1.00% | WMT | WALMART INC | -- | $376,645.68 | 2,952 | 2936921 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $354,561.37 | 1,097 | 2007849 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $349,818.30 | 1,131 | B2PZN04 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $296,212.00 | 298 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $278,175.76 | 548 | B121557 |
| 0.71% | INTC | INTEL CORP | -- | $267,252.24 | 3,162 | 2463247 |
| 0.70% | NFLX | NETFLIX INC | -- | $262,323.61 | 2,843 | 2857817 |
| 0.68% | CAT | CATERPILLAR INC | -- | $255,993.31 | 313 | 2180201 |
| 0.63% | CVX | CHEVRON CORP | -- | $237,521.96 | 1,261 | 2838555 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $235,284.88 | 4,468 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $233,451.05 | 1,565 | 2704407 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $231,047.60 | 2,660 | 2198163 |
| 0.58% | HD | HOME DEPOT INC | -- | $220,470.20 | 670 | 2434209 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $217,134.84 | 1,538 | BN78DQ4 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $211,284.43 | 841 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $204,258.45 | 2,607 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $204,175.20 | 706 | BL59CR9 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $203,512.74 | 534 | 2046552 |
| 0.52% | GEV | GE VERNOVA INC | -- | $197,096.33 | 181 | BP6H4Y1 |
| 0.50% | ORCL | ORACLE CORP | -- | $189,360.36 | 1,141 | 2661568 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $187,163.10 | 202 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $173,852.72 | 1,048 | B2PKRQ3 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $169,764.50 | 2,083 | 2649100 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $162,180.00 | 612 | 2885409 |
| 0.42% | LIN | LINDE PLC | -- | $160,231.06 | 314 | BNZHB81 |
| 0.42% | KLAC | KLA CORP | -- | $159,189.36 | 88 | 2480138 |
| 0.42% | RTX | RTX CORP | -- | $158,639.04 | 903 | BM5M5Y3 |
| 0.41% | MS | MORGAN STANLEY | -- | $154,191.60 | 810 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $151,279.81 | 1,177 | 2297907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,815.20 | 630 | 2005973 |
| 0.38% | PEP | PEPSICO INC | -- | $143,630.51 | 919 | 2681511 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $140,054.81 | 479 | 2550707 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $135,307.02 | 1,402 | 2328915 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,161.60 | 2,840 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $125,709.28 | 328 | 2032067 |
| 0.33% | T | AT&T INC | -- | $122,820.78 | 4,713 | 2831811 |
| 0.32% | BA | BOEING CO/THE | -- | $121,820.16 | 528 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $121,053.71 | 1,193 | 2270726 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $119,000.16 | 828 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $117,585.60 | 748 | 2989301 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $114,876.55 | 695 | BL9XPM3 |
| 0.30% | CRM | SALESFORCE INC | -- | $114,594.24 | 632 | 2310525 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $113,724.00 | 360 | 2026082 |
| 0.29% | ETN | EATON CORP PLC | -- | $108,224.34 | 262 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $107,700.00 | 718 | 2714923 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $106,828.26 | 399 | 2914734 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $102,790.57 | 1,387 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $102,564.00 | 825 | 2685717 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,183.75 | 1,125 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $100,776.96 | 96 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $100,688.10 | 470 | BYVYHH4 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $98,458.56 | 544 | B87ZMX0 |
| 0.26% | SNDK | SANDISK CORP | -- | $98,230.30 | 98 | BSNPZV3 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $95,532.38 | 551 | BDRXDB4 |
| 0.25% | DE | DEERE & CO | -- | $95,292.34 | 169 | 2261203 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,921.11 | 427 | 2020459 |
| 0.24% | LOW | LOWE'S COS INC | -- | $90,600.64 | 377 | 2536763 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $89,536.71 | 229 | 2954699 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $89,294.82 | 206 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $88,739.31 | 627 | B44WZD7 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,538.38 | 146 | BKVD2N4 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $81,792.10 | 85 | 2671501 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $81,723.46 | 182 | BMV3LG4 |
| 0.21% | CB | CHUBB LTD | -- | $80,933.30 | 245 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $80,776.50 | 735 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,682.00 | 420 | 2654461 |
| 0.21% | GLW | CORNING INC | -- | $80,351.25 | 525 | 2224701 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $79,993.82 | 394 | 2705024 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $78,697.74 | 258 | BL3LWS8 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $76,893.31 | 169 | BJJP138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $76,749.60 | 1,132 | 2692632 |
| 0.20% | INTU | INTUIT INC | -- | $74,871.06 | 187 | 2459020 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $74,613.76 | 767 | 2842255 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $73,588.50 | 414 | B4BNMY3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $71,151.00 | 148 | BK9ZQ96 |
| 0.19% | EQIX | EQUINIX INC | -- | $71,042.40 | 66 | BVLZX12 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $69,957.81 | 741 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $69,159.15 | 135 | 2522096 |
| 0.18% | CME | CME GROUP INC | -- | $69,140.79 | 243 | 2965839 |
| 0.18% | ADBE | ADOBE INC | -- | $67,366.40 | 277 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,967.20 | 524 | B7VD3F2 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $66,778.24 | 2,416 | 2044545 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $64,916.10 | 270 | BKLJ8V2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $64,199.10 | 210 | BMH4FS1 |
| 0.17% | NOW | SERVICENOW INC | -- | $63,704.96 | 704 | B80NXX8 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $63,094.00 | 100 | 2150204 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $61,962.56 | 464 | B1Z77F6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $61,937.92 | 128 | 2867719 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,367.60 | 505 | BKF2SL7 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $60,111.92 | 823 | 2967181 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,082.08 | 272 | 2692665 |
| 0.16% | CMI | CUMMINS INC | -- | $59,747.85 | 93 | 2240202 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,706.60 | 382 | BFSSDS9 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $59,376.96 | 318 | B94Q9V0 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $59,206.42 | 182 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $58,908.08 | 1,048 | 2736035 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,476.67 | 413 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $56,837.50 | 250 | 2937667 |
| 0.15% | CSX | CSX CORP | -- | $56,627.96 | 1,252 | 2160753 |
| 0.15% | FDX | FEDEX CORP | -- | $56,580.45 | 145 | 2142784 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $56,463.70 | 970 | 2352118 |
| 0.15% | SLB | SLB LTD | -- | $56,095.20 | 1,008 | 2779201 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,017.60 | 314 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $55,516.50 | 325 | 2567741 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,975.07 | 271 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $53,325.60 | 170 | 2365161 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,674.51 | 147 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $52,461.18 | 379 | 2313405 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $52,003.80 | 90 | 2648806 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,920.19 | 567 | B65LWX6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,762.12 | 498 | 2517382 |
| 0.14% | CRH | CRH PLC | -- | $51,726.88 | 452 | B01ZKD6 |
| 0.14% | MMM | 3M CO | -- | $51,694.62 | 354 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,578.56 | 864 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,937.58 | 154 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,797.44 | 154 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,634.64 | 33 | B01Z7J1 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,559.70 | 365 | 2318024 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $49,495.62 | 206 | 2041364 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,490.35 | 365 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $49,163.36 | 218 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,256.14 | 111 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $48,080.55 | 609 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,506.50 | 150 | 2641894 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,250.72 | 176 | 2457552 |
| 0.12% | KKR | KKR & CO INC | -- | $46,948.20 | 463 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $46,714.98 | 102 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,518.81 | 543 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,321.92 | 144 | BLP1HW5 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $46,285.41 | 199 | B3K3L40 |
| 0.12% | ECL | ECOLAB INC | -- | $45,650.16 | 171 | 2304227 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,199.15 | 149 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $45,135.89 | 667 | BDHLTQ5 |
| 0.12% | CIEN | CIENA CORP | -- | $45,000.55 | 95 | B1FLZ21 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $44,979.55 | 1,669 | BM8JYX3 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,952.90 | 145 | 2769503 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,915.36 | 272 | B78C4Y8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,402.25 | 219 | 2812452 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $43,854.28 | 38 | B11FJK3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,743.31 | 533 | BP0TQN6 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,528.65 | 851 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,336.44 | 252 | BN13P03 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,245.41 | 169 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $42,341.94 | 354 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $42,223.86 | 217 | B03GQS4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,931.01 | 1,319 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $41,261.04 | 24 | 2036047 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $41,186.00 | 200 | BHKD3S6 |
| 0.11% | SRE | SEMPRA | -- | $40,968.90 | 441 | 2138158 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $40,610.00 | 125 | BK9DTN5 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,451.40 | 198 | BRC3N84 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,434.24 | 42 | 2134781 |
| 0.11% | TER | TERADYNE INC | -- | $39,913.65 | 105 | 2884183 |
| 0.11% | CTAS | CINTAS CORP | -- | $39,896.38 | 229 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,765.44 | 286 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $39,337.45 | 619 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $39,193.99 | 11 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,935.91 | 169 | B505PN7 |
| 0.10% | TGT | TARGET CORP | -- | $38,777.70 | 305 | 2259101 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,677.41 | 313 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $38,609.90 | 95 | BYQHPG3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,214.50 | 115 | BQZJ0Q9 |
| 0.10% | OKE | ONEOK INC | -- | $38,160.75 | 425 | 2130109 |
| 0.10% | COHR | COHERENT CORP | -- | $37,996.25 | 125 | BNG8Z81 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $37,985.76 | 48 | BYM9ZP2 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,653.60 | 174 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,128.39 | 481 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,708.24 | 172 | 2359506 |
| 0.10% | AFL | AFLAC INC | -- | $36,631.35 | 315 | 2026361 |
| 0.10% | FTNT | FORTINET INC | -- | $36,602.44 | 427 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,161.75 | 575 | 2542049 |
| 0.10% | NKE | NIKE INC -CL B | -- | $36,159.09 | 803 | 2640147 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $35,765.28 | 144 | B55PZY3 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,759.82 | 453 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $35,258.30 | 154 | 2089212 |
| 0.09% | VST | VISTRA CORP | -- | $34,640.80 | 215 | BZ8VJQ8 |
| 0.09% | FAST | FASTENAL CO | -- | $34,582.32 | 774 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,513.80 | 305 | 2317087 |
| 0.09% | NUE | NUCOR CORP | -- | $34,441.83 | 153 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,644.06 | 29 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,348.70 | 142 | 2065159 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,922.00 | 531 | BK4N0D7 |
| 0.09% | F | FORD MOTOR CO | -- | $32,723.60 | 2,639 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $32,457.60 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,792.00 | 400 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $31,199.70 | 105 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,876.08 | 622 | BYW36M8 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,839.16 | 366 | 2592174 |
| 0.08% | EBAY | EBAY INC | -- | $30,609.80 | 305 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,588.48 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,582.03 | 151 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,498.04 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $30,002.52 | 114 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $29,739.00 | 50 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,471.70 | 62 | B0J7D57 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,375.14 | 437 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,258.02 | 187 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $29,120.16 | 372 | 2573209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $29,072.55 | 221 | BKT9Y49 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,920.90 | 149 | BMC9P69 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,826.99 | 877 | B0X7DZ3 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,798.28 | 196 | B6WVMH3 |
| 0.08% | STT | STATE STREET CORP | -- | $28,666.24 | 188 | 2842040 |
| 0.08% | DHI | DR HORTON INC | -- | $28,466.62 | 182 | 2250687 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,425.85 | 485 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,100.25 | 135 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $28,022.40 | 320 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,666.93 | 303 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,277.71 | 123 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,101.76 | 336 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $27,011.29 | 109 | B3Z5T14 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,920.08 | 363 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,637.66 | 243 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,342.85 | 915 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $26,303.49 | 393 | 2497406 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,092.52 | 188 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,939.94 | 89 | 2931205 |
| 0.07% | EME | EMCOR GROUP INC | -- | $25,913.40 | 30 | 2474164 |
| 0.07% | XYZ | BLOCK INC | -- | $25,729.80 | 370 | BYNZGK1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,496.64 | 72 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,355.82 | 219 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,333.98 | 294 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,175.64 | 41 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $25,075.24 | 422 | 2319414 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,015.25 | 895 | BYVYWS0 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,007.50 | 125 | B7Y8YR3 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $24,911.10 | 267 | 2583576 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,709.16 | 116 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $24,081.06 | 1,481 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $23,698.51 | 323 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,660.00 | 325 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $23,488.93 | 71 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,488.52 | 242 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,324.49 | 301 | B1WT4X2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,057.65 | 565 | 2405302 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,870.76 | 236 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,640.40 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $22,626.60 | 1,290 | BQ84ZQ6 |
| 0.06% | FISV | FISERV INC | -- | $22,422.40 | 364 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,411.38 | 199 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,149.00 | 225 | 2491839 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,983.02 | 142 | 2212922 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,969.52 | 101 | 2340168 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,558.44 | 71 | B5834C5 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,534.43 | 53 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,107.28 | 93 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,869.20 | 186 | 2050832 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $20,862.50 | 125 | 2648668 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,771.43 | 111 | 2315359 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $20,682.64 | 418 | 2480677 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,652.62 | 139 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,628.00 | 720 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,540.48 | 32 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $20,396.74 | 91 | 2278407 |
| 0.05% | CCL | CARNIVAL CORP | -- | $20,382.50 | 775 | 2523044 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $20,268.32 | 262 | BK531S8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,165.86 | 143 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $20,037.34 | 601 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,926.81 | 219 | 2674458 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,799.79 | 219 | B4QG225 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,615.25 | 25 | 2179414 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,609.56 | 36 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,566.79 | 241 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $19,456.01 | 499 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,418.40 | 135 | BF09HX3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $19,400.19 | 141 | BW1P234 |
| 0.05% | XYL | XYLEM INC | -- | $19,337.24 | 164 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,131.43 | 79 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,020.33 | 441 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,652.13 | 287 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,616.32 | 64 | BDB6Q21 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,604.08 | 99 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $18,434.85 | 485 | BHXCF84 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,215.73 | 117 | 2718992 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,918.75 | 235 | BP96PS6 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,803.76 | 323 | 2257019 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,695.93 | 511 | 2162340 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,596.46 | 259 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,449.92 | 144 | B8K6ZD1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,432.50 | 95 | 2131179 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,402.58 | 351 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,379.77 | 131 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,350.74 | 253 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,155.84 | 104 | 2196888 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,141.36 | 148 | B5B1S13 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,805.10 | 39 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,606.04 | 94 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,601.38 | 586 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,375.44 | 213 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,259.68 | 151 | 2698470 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,248.75 | 105 | B0T7YX2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,240.90 | 130 | 2708841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,205.00 | 350 | 2769796 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $16,168.00 | 16 | 2330299 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $16,144.50 | 30 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,791.36 | 208 | 2219224 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,708.39 | 139 | BF14BT1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,666.48 | 72 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $15,665.50 | 323 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,629.88 | 161 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,610.56 | 161 | BMZ5LZ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,327.78 | 78 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,179.95 | 233 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,142.40 | 56 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,036.80 | 80 | 2116228 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,992.00 | 80 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,913.96 | 148 | 2702337 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,765.10 | 79 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,664.20 | 95 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $14,643.79 | 47 | BMX5GK7 |
| 0.04% | NTAP | NETAPP INC | -- | $14,509.52 | 134 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,380.80 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,277.12 | 352 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,101.92 | 72 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,908.51 | 81 | 2319146 |
| 0.04% | KEY | KEYCORP | -- | $13,900.68 | 633 | 2490911 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,558.24 | 202 | 2093644 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,478.72 | 146 | 2511920 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,408.04 | 134 | 2803014 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,355.40 | 60 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,264.20 | 90 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,213.55 | 35 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,095.24 | 212 | BYT3MK1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,952.80 | 168 | 2320524 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,942.72 | 576 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $12,884.72 | 02 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $12,810.18 | 114 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $12,779.52 | 156 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,720.24 | 104 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,670.04 | 356 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,608.04 | 174 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $12,581.31 | 331 | 2831543 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $12,568.90 | 86 | BDV82B8 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $12,564.50 | 50 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,556.41 | 277 | BK0VN47 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,547.57 | 79 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,510.00 | 360 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,509.00 | 175 | B3SPXZ3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $12,501.72 | 198 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,313.98 | 174 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $12,277.50 | 125 | 2272476 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,245.01 | 191 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $12,232.60 | 620 | BYX4D52 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,111.12 | 356 | 2465254 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,062.52 | 486 | 2958936 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,985.94 | 311 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,696.96 | 88 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $11,544.02 | 38 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,518.84 | 43 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,498.76 | 91 | BQ6BPG9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,256.70 | 91 | B2NC471 |
| 0.03% | BALL | BALL CORP | -- | $11,180.26 | 182 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,123.30 | 205 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $11,092.26 | 199 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $10,968.80 | 80 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,930.29 | 161 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,901.44 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,829.00 | 455 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,729.04 | 161 | 2903958 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,665.06 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,400.52 | 118 | 2885937 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $10,320.52 | 287 | 2262864 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,300.02 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,268.00 | 50 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $10,258.92 | 138 | 2570200 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,252.08 | 72 | B23FN39 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,193.28 | 96 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,144.44 | 36 | 2641838 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,040.38 | 58 | BZ6VT82 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,990.34 | 79 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,908.54 | 94 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,873.34 | 29 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,538.62 | 26 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,396.40 | 26 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,370.89 | 27 | 2556868 |
| 0.02% | APA | APA CORP | -- | $9,276.00 | 240 | BNNF1C1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,265.00 | 340 | BRC3N73 |
| 0.02% | PNR | PENTAIR PLC | -- | $9,197.46 | 111 | BLS09M3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,161.28 | 96 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $9,046.08 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,994.72 | 112 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,796.08 | 172 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,684.80 | 40 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,657.48 | 52 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $8,598.60 | 90 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,588.40 | 136 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $8,513.28 | 144 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,455.84 | 82 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,306.10 | 45 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,244.18 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,224.65 | 105 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,017.80 | 83 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,003.60 | 34 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,995.88 | 58 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,847.60 | 92 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $7,802.52 | 132 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,732.14 | 299 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,527.45 | 469 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,521.03 | 71 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,487.20 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,386.84 | 204 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,234.92 | 33 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,161.00 | 372 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,157.65 | 73 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,149.66 | 21 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $7,055.64 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,950.40 | 480 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,899.31 | 297 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,697.12 | 76 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,566.16 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,219.96 | 102 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,127.68 | 208 | 2350684 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,053.40 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,956.67 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,916.00 | 100 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,739.00 | 25 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,461.53 | 307 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,431.68 | 96 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,126.46 | 129 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,985.85 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,921.07 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,894.40 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,758.16 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,594.94 | 322 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,283.46 | 106 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,223.55 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,219.38 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,908.98 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,188.95 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,752.36 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,501.62 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,230.24 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,447.12 | 46,447 | -- |
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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