SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 11.61% | 5.14% | 6.33% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 |
| SPXV Market Price | 11.76% | 5.20% | 6.27% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 11.63% | 5.17% | 6.40% | 6.86% | 34.09% | 23.99% | 14.06% | 16.01% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,005,068
- 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 6/11/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $+1.32
- Trading Volume (M) 270
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,005,068
- 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 6/11/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $+1.32
- Trading Volume (M) 270
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $3,350,853.72 | 16,356 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $2,921,120.03 | 9,881 | 2046251 |
| 5.00% | MSFT | MICROSOFT CORP | -- | $1,950,919.32 | 4,998 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $1,587,928.25 | 6,575 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $1,411,760.42 | 3,946 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $1,230,353.87 | 3,191 | BDZ78H9 |
| 2.91% | GOOG | ALPHABET INC-CL C | -- | $1,134,217.36 | 3,181 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $836,728.96 | 1,472 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $755,191.80 | 1,892 | B616C79 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $754,869.46 | 758 | 2588184 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $599,464.86 | 1,234 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $568,670.86 | 1,814 | 2190385 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $535,829.65 | 1,097 | 2007849 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $412,239.20 | 2,812 | 2326618 |
| 0.95% | INTC | INTEL CORP | -- | $369,827.52 | 3,162 | 2463247 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $360,845.55 | 1,131 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $355,716.00 | 2,952 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $324,067.80 | 2,660 | 2198163 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $304,879.32 | 841 | BSML4N7 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $295,109.76 | 534 | 2046552 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $290,755.62 | 298 | 2701271 |
| 0.72% | CAT | CATERPILLAR INC | -- | $280,958.19 | 313 | 2180201 |
| 0.68% | MA | MASTERCARD INC - A | -- | $266,607.48 | 548 | B121557 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $246,454.88 | 4,468 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $234,928.56 | 706 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $234,319.02 | 1,261 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $232,152.10 | 1,565 | 2704407 |
| 0.59% | NFLX | NETFLIX INC | -- | $231,050.61 | 2,843 | 2857817 |
| 0.56% | HD | HOME DEPOT INC | -- | $218,426.70 | 670 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $215,155.71 | 2,607 | 2206657 |
| 0.54% | KLAC | KLA CORP | -- | $212,224.32 | 880 | 2480138 |
| 0.54% | ORCL | ORACLE CORP | -- | $210,058.10 | 1,141 | 2661568 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $209,199.28 | 202 | 2407966 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $201,601.04 | 1,538 | BN78DQ4 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,446.96 | 1,048 | B2PKRQ3 |
| 0.47% | SNDK | SANDISK CORP | -- | $184,387.98 | 98 | BSNPZV3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $181,825.20 | 612 | 2885409 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $173,155.50 | 630 | 2005973 |
| 0.44% | MS | MORGAN STANLEY | -- | $172,254.60 | 810 | 2262314 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $171,639.20 | 2,083 | 2649100 |
| 0.43% | RTX | RTX CORP | -- | $166,341.63 | 903 | BM5M5Y3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $164,128.99 | 181 | BP6H4Y1 |
| 0.42% | C | CITIGROUP INC | -- | $162,508.39 | 1,177 | 2297907 |
| 0.41% | LIN | LINDE PLC | -- | $161,848.16 | 314 | BNZHB81 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $152,064.32 | 544 | B87ZMX0 |
| 0.37% | QCOM | QUALCOMM INC | -- | $145,725.28 | 718 | 2714923 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $136,404.83 | 479 | 2550707 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $135,178.64 | 328 | 2032067 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $133,309.60 | 2,840 | 2090571 |
| 0.34% | PEP | PEPSICO INC | -- | $132,087.87 | 919 | 2681511 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $126,741.14 | 146 | BKVD2N4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $126,236.88 | 828 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $125,918.32 | 748 | 2989301 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $121,207.41 | 229 | 2954699 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $119,705.62 | 1,193 | 2270726 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $118,945.68 | 1,402 | 2328915 |
| 0.30% | BA | BOEING CO/THE | -- | $117,020.64 | 528 | 2108601 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $116,868.57 | 169 | BJJP138 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $114,656.40 | 360 | 2026082 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $108,698.00 | 695 | BL9XPM3 |
| 0.28% | T | AT&T INC | -- | $108,399.00 | 4,713 | 2831811 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $107,043.72 | 399 | 2914734 |
| 0.27% | CRM | SALESFORCE INC | -- | $105,196.40 | 632 | 2310525 |
| 0.26% | ETN | EATON CORP PLC | -- | $103,133.68 | 262 | B8KQN82 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,787.50 | 1,125 | 2779397 |
| 0.25% | WELL | WELLTOWER INC | -- | $99,014.90 | 470 | BYVYHH4 |
| 0.25% | BLK | BLACKROCK INC | -- | $97,591.68 | 96 | BMZBBT7 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $96,465.85 | 1,387 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $96,100.16 | 169 | 2261203 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $95,172.00 | 825 | 2685717 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,564.24 | 427 | 2020459 |
| 0.24% | GLW | CORNING INC | -- | $92,688.75 | 525 | 2224701 |
| 0.24% | PLD | PROLOGIS INC | -- | $92,288.13 | 627 | B44WZD7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $90,138.09 | 551 | BDRXDB4 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $87,099.74 | 182 | BMV3LG4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $85,148.04 | 206 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,335.85 | 377 | 2536763 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $80,836.12 | 1,132 | 2692632 |
| 0.21% | CB | CHUBB LTD | -- | $80,092.95 | 245 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $79,690.44 | 394 | 2705024 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,448.76 | 767 | 2842255 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $78,290.00 | 200 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $76,853.04 | 258 | BL3LWS8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $76,701.45 | 85 | 2671501 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,456.80 | 420 | 2654461 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $74,071.80 | 135 | 2522096 |
| 0.19% | NOW | SERVICENOW INC | -- | $72,568.32 | 704 | B80NXX8 |
| 0.18% | NEM | NEWMONT CORP | -- | $71,728.65 | 735 | 2636607 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $71,442.00 | 270 | BKLJ8V2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,840.68 | 182 | 2302232 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $69,353.28 | 414 | B4BNMY3 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $69,113.07 | 741 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $68,849.88 | 66 | BVLZX12 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $68,329.00 | 100 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,100.72 | 148 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $65,929.76 | 464 | B1Z77F6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,075.56 | 524 | B7VD3F2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $64,349.80 | 970 | 2352118 |
| 0.16% | CME | CME GROUP INC | -- | $63,709.74 | 243 | 2965839 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,631.68 | 272 | 2692665 |
| 0.16% | FTNT | FORTINET INC | -- | $61,940.62 | 427 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $61,044.40 | 505 | BKF2SL7 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,006.20 | 170 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $60,979.17 | 93 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,722.97 | 271 | 2065308 |
| 0.16% | ADBE | ADOBE INC | -- | $60,607.60 | 277 | 2008154 |
| 0.15% | USB | US BANCORP | -- | $60,396.24 | 1,048 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,476.13 | 413 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $59,300.98 | 1,252 | 2160753 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $59,090.76 | 318 | B94Q9V0 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $58,881.28 | 314 | B7FBFL2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $58,511.19 | 823 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,405.12 | 128 | 2867719 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,342.83 | 147 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $57,911.52 | 2,416 | 2044545 |
| 0.14% | SLB | SLB LTD | -- | $56,448.00 | 1,008 | 2779201 |
| 0.14% | MMM | 3M CO | -- | $55,900.14 | 354 | 2595708 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,743.04 | 864 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,697.50 | 250 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $54,648.75 | 325 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,107.70 | 498 | 2517382 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,852.11 | 379 | 2313405 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,090.36 | 382 | BFSSDS9 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $52,653.60 | 206 | 2041364 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,646.44 | 154 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,455.15 | 33 | B01Z7J1 |
| 0.13% | ROST | ROSS STORES INC | -- | $52,125.98 | 218 | 2746711 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $51,901.19 | 199 | B3K3L40 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $51,809.10 | 210 | BMH4FS1 |
| 0.13% | INTU | INTUIT INC | -- | $51,782.17 | 187 | 2459020 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $51,767.04 | 221 | BKT9Y49 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $51,130.95 | 169 | B505PN7 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,086.70 | 567 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $49,833.45 | 365 | 2318024 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $49,726.80 | 90 | 2648806 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $49,237.65 | 609 | B665KZ5 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $49,158.59 | 533 | BP0TQN6 |
| 0.13% | FDX | FEDEX CORP | -- | $49,010.00 | 145 | 2142784 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,801.06 | 154 | 2804211 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,665.24 | 169 | 2754907 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $48,538.77 | 543 | 2209106 |
| 0.12% | PSX | PHILLIPS 66 | -- | $48,443.20 | 272 | B78C4Y8 |
| 0.12% | AON | AON PLC-CLASS A | -- | $48,264.48 | 144 | BLP1HW5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $47,788.42 | 38 | B11FJK3 |
| 0.12% | CRH | CRH PLC | -- | $47,383.16 | 452 | B01ZKD6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $47,054.34 | 219 | 2812452 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,895.20 | 365 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $46,579.50 | 150 | 2641894 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,548.85 | 111 | B5BKPQ4 |
| 0.12% | COHR | COHERENT CORP | -- | $45,447.50 | 125 | BNG8Z81 |
| 0.12% | ECL | ECOLAB INC | -- | $45,080.73 | 171 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $45,065.64 | 102 | 2252058 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,876.58 | 42 | 2134781 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,829.34 | 1,669 | BM8JYX3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,783.20 | 176 | 2457552 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $44,266.43 | 481 | BZ07BW4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,242.08 | 24 | 2036047 |
| 0.11% | KKR | KKR & CO INC | -- | $44,123.90 | 463 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $44,065.50 | 145 | 2769503 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $43,128.68 | 851 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $42,700.32 | 48 | BYM9ZP2 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $42,341.16 | 667 | BDHLTQ5 |
| 0.11% | CIEN | CIENA CORP | -- | $42,295.90 | 95 | B1FLZ21 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,913.83 | 313 | BN44JF6 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,886.00 | 895 | BYVYWS0 |
| 0.11% | CTAS | CINTAS CORP | -- | $41,650.52 | 229 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $41,623.32 | 354 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,439.88 | 149 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,363.84 | 1,319 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $41,132.52 | 198 | BRC3N84 |
| 0.10% | TGT | TARGET CORP | -- | $40,455.20 | 305 | 2259101 |
| 0.10% | SRE | SEMPRA | -- | $40,369.14 | 441 | 2138158 |
| 0.10% | TER | TERADYNE INC | -- | $40,047.00 | 105 | 2884183 |
| 0.10% | NUE | NUCOR CORP | -- | $39,917.70 | 153 | 2651086 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,676.28 | 217 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,103.45 | 115 | BQZJ0Q9 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,021.25 | 125 | BK9DTN5 |
| 0.10% | DASH | DOORDASH INC - A | -- | $38,956.68 | 252 | BN13P03 |
| 0.10% | F | FORD MOTOR CO | -- | $38,819.69 | 2,639 | 2615468 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,789.28 | 144 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,346.75 | 575 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,322.29 | 619 | 2724193 |
| 0.10% | ALL | ALLSTATE CORP | -- | $38,205.18 | 174 | 2019952 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,104.84 | 29 | 2380863 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,994.80 | 172 | 2359506 |
| 0.10% | OKE | ONEOK INC | -- | $37,910.00 | 425 | 2130109 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,428.82 | 286 | BMGYYH4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $37,031.94 | 531 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $36,905.88 | 803 | 2640147 |
| 0.09% | AFL | AFLAC INC | -- | $36,681.75 | 315 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $35,905.86 | 774 | 2332262 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $35,759.71 | 437 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $34,836.34 | 154 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $34,776.84 | 76 | 2754060 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $34,572.75 | 775 | 2480677 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,094.55 | 105 | 2852533 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,016.04 | 366 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,911.58 | 453 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $33,897.82 | 11 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $33,516.45 | 305 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $33,431.05 | 305 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $32,579.76 | 372 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $32,479.36 | 608 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $32,214.50 | 475 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $31,471.70 | 215 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $31,401.90 | 690 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,308.00 | 400 | 2614807 |
| 0.08% | STT | STATE STREET CORP | -- | $30,991.80 | 188 | 2842040 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $30,961.32 | 267 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,660.55 | 151 | 2310194 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,474.48 | 123 | 2656423 |
| 0.08% | WAB | WABTEC CORP | -- | $29,878.26 | 114 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $29,715.50 | 50 | B2972D2 |
| 0.07% | ADSK | AUTODESK INC | -- | $29,190.94 | 142 | 2065159 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $28,661.49 | 187 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $28,575.45 | 915 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $28,106.26 | 182 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,086.75 | 135 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,923.56 | 62 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,406.25 | 877 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,341.16 | 363 | 2027342 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,059.76 | 294 | BTGQCX1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,902.95 | 485 | 2655408 |
| 0.07% | VTR | VENTAS INC | -- | $26,844.80 | 320 | 2927925 |
| 0.07% | JBL | JABIL INC | -- | $26,759.19 | 71 | 2471789 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,737.83 | 301 | B1WT4X2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,470.08 | 336 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,188.29 | 303 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,005.22 | 109 | B3Z5T14 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $25,998.15 | 93 | 2849472 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,962.12 | 243 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,854.36 | 196 | B6WVMH3 |
| 0.07% | SYY | SYSCO CORP | -- | $25,723.72 | 323 | 2868165 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,651.28 | 622 | BYW36M8 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,642.50 | 325 | 2047317 |
| 0.07% | XYZ | BLOCK INC | -- | $25,563.30 | 370 | BYNZGK1 |
| 0.06% | KR | KROGER CO | -- | $25,199.16 | 393 | 2497406 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,136.36 | 236 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $24,936.91 | 89 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,908.83 | 199 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $24,865.99 | 1,481 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,762.33 | 219 | BYY8XK8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,661.59 | 219 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,601.28 | 116 | 2122117 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,345.90 | 30 | 2474164 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,139.20 | 188 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,955.12 | 72 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $23,948.75 | 125 | B7Y8YR3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,904.07 | 149 | BMC9P69 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,648.60 | 53 | BDT5S35 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,543.28 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $23,310.30 | 1,290 | BQ84ZQ6 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,187.14 | 41 | 2572079 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,009.82 | 101 | 2340168 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $22,907.00 | 25 | 2179414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,846.50 | 225 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $22,464.40 | 565 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,053.46 | 242 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $21,793.00 | 775 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,740.13 | 219 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $21,606.40 | 422 | 2319414 |
| 0.06% | NTAP | NETAPP INC | -- | $21,502.98 | 134 | 2630643 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,487.18 | 143 | B02HWR9 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,343.75 | 125 | 2648668 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,025.92 | 141 | BW1P234 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,008.90 | 71 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $20,264.81 | 139 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $20,224.80 | 720 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,134.50 | 186 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,959.36 | 32 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $19,886.23 | 91 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,627.65 | 135 | BF09HX3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,524.24 | 72 | B1HMF22 |
| 0.05% | FISV | FISERV INC | -- | $19,313.84 | 364 | 2342034 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,088.37 | 287 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,965.92 | 16 | 2330299 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,796.32 | 144 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,764.55 | 441 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,736.06 | 259 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,673.53 | 111 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $18,667.06 | 601 | 2208073 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,461.98 | 139 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,374.06 | 262 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $18,094.65 | 105 | B0T7YX2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,903.16 | 99 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $17,884.20 | 164 | B3P2CN8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,854.24 | 151 | 2698470 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,748.14 | 79 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $17,694.54 | 499 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $17,641.20 | 241 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,599.14 | 117 | 2718992 |
| 0.05% | NRG | NRG ENERGY INC | -- | $17,565.40 | 142 | 2212922 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,514.20 | 95 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,503.20 | 104 | 2196888 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $17,499.20 | 80 | 2967589 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,312.79 | 253 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $17,108.00 | 94 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,997.55 | 235 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,929.54 | 586 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $16,922.32 | 148 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,895.52 | 36 | BDFG6S3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,690.56 | 64 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,531.14 | 323 | 2257019 |
| 0.04% | CPAY | CORPAY INC | -- | $16,489.95 | 47 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,445.52 | 78 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,381.17 | 351 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $16,310.55 | 485 | BHXCF84 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,302.95 | 131 | B2R3PV1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,120.00 | 130 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,100.67 | 213 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,023.96 | 148 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,655.92 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,629.88 | 161 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,529.45 | 233 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $15,301.60 | 620 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,288.80 | 80 | 2116228 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,152.80 | 208 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $15,058.26 | 323 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,026.88 | 352 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,979.60 | 90 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $14,965.92 | 38 | 2427599 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,787.36 | 168 | 2320524 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,698.46 | 134 | 2803014 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,662.80 | 72 | BZ6TS23 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,659.99 | 331 | 2831543 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,457.00 | 50 | 2445416 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,412.45 | 39 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,361.25 | 125 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,292.60 | 30 | B28TS42 |
| 0.04% | KEY | KEYCORP | -- | $14,134.89 | 633 | 2490911 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,019.88 | 161 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,950.72 | 576 | BYRY499 |
| 0.04% | VLTO | VERALTO CORP | -- | $13,883.52 | 168 | BPGMZQ5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,862.70 | 146 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,643.08 | 202 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,596.40 | 95 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,486.74 | 174 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,464.00 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,463.45 | 35 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $13,422.50 | 350 | 2769796 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,974.68 | 277 | BK0VN47 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $12,960.00 | 72 | BVSVT37 |
| 0.03% | NVR | NVR INC | -- | $12,959.40 | 02 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,925.98 | 81 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $12,918.36 | 156 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,716.16 | 96 | 2507457 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,686.08 | 212 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,635.88 | 174 | 2973821 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,533.75 | 79 | 2046853 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,442.20 | 356 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,415.12 | 311 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $12,240.18 | 114 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $12,175.20 | 360 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,065.37 | 43 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,870.10 | 198 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,824.38 | 486 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,716.25 | 455 | 2491594 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,659.83 | 91 | B2NC471 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,400.48 | 91 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,374.66 | 22 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,366.92 | 79 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,363.44 | 88 | BBM5MD6 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,161.55 | 379 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,128.56 | 356 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,107.25 | 175 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,082.24 | 104 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $11,060.14 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,979.52 | 96 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,909.90 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,869.80 | 340 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $10,845.00 | 50 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,627.24 | 191 | 2909730 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,514.88 | 432 | 2567503 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,498.88 | 86 | BDV82B8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,495.59 | 161 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,375.05 | 205 | B02T2J7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,293.20 | 40 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,282.68 | 36 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $10,253.88 | 182 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,225.80 | 26 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $10,177.50 | 138 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,177.20 | 132 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,978.49 | 79 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $9,786.24 | 144 | BTDN8H1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,616.50 | 45 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,614.50 | 469 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,612.44 | 94 | 2367480 |
| 0.02% | PTC | PTC INC | -- | $9,471.20 | 80 | B95N910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,370.55 | 287 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $9,362.95 | 199 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,288.80 | 136 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,024.75 | 27 | 2556868 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,952.72 | 112 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,915.40 | 54 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,905.68 | 372 | BJN4XN5 |
| 0.02% | APA | APA CORP | -- | $8,827.20 | 240 | BNNF1C1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,789.00 | 34 | 2331430 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,772.48 | 72 | B23FN39 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,728.65 | 105 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,568.92 | 29 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,528.59 | 73 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,467.56 | 172 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,458.71 | 299 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,396.80 | 82 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,255.00 | 52 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,158.90 | 83 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,125.24 | 71 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,070.12 | 58 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,055.27 | 111 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,050.00 | 161 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $7,978.44 | 204 | 2727910 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,824.70 | 26 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,755.18 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $7,539.30 | 90 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,418.46 | 102 | 2961053 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,340.52 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $7,041.60 | 480 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $6,994.07 | 47 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $6,915.64 | 92 | BWFRFC6 |
| 0.02% | BXP | BXP INC | -- | $6,623.00 | 100 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,616.48 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,610.16 | 53 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,600.05 | 251 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,557.46 | 21 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,172.04 | 49 | 2469193 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,141.75 | 57 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,091.38 | 129 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,971.32 | 76 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,916.00 | 25 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,890.56 | 96 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,851.42 | 307 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,613.30 | 297 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,593.62 | 106 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,839.12 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,706.95 | 115 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,534.35 | 215 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,516.82 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,330.90 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,231.48 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,842.17 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,068.20 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,045.82 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,500.79 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,223.88 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,745.87 | 91,746 | -- |
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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