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 $40,140,968
- 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 6/04/2026- NAV
- NAV Change
- Market Price $83.68
- Market Price Change $+0.10
- Trading Volume (M) 477
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
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 $40,140,968
- 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 6/04/2026- NAV
- NAV Change
- Market Price $83.68
- Market Price Change $+0.10
- Trading Volume (M) 477
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.93%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.94%
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 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $3,576,402.96 | 16,356 | 2379504 |
| 7.66% | AAPL | APPLE INC | -- | $3,075,263.63 | 9,881 | 2046251 |
| 5.33% | MSFT | MICROSOFT CORP | -- | $2,139,393.90 | 4,998 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $1,668,669.25 | 6,575 | 2000019 |
| 3.66% | GOOGL | ALPHABET INC-CL A | -- | $1,468,661.74 | 3,946 | BYVY8G0 |
| 3.33% | AVGO | BROADCOM INC | -- | $1,336,741.81 | 3,191 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,174,647.87 | 3,181 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $923,783.04 | 1,472 | B7TL820 |
| 1.97% | TSLA | TESLA INC | -- | $791,707.40 | 1,892 | B616C79 |
| 1.88% | MU | MICRON TECHNOLOGY INC | -- | $754,968.00 | 758 | 2588184 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $590,629.42 | 1,234 | 2073390 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $573,950.40 | 1,097 | 2007849 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $563,954.46 | 1,814 | 2190385 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $427,536.48 | 2,812 | 2326618 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $362,123.58 | 1,131 | B2PZN04 |
| 0.88% | INTC | INTEL CORP | -- | $353,448.36 | 3,162 | 2463247 |
| 0.87% | WMT | WALMART INC | -- | $347,568.48 | 2,952 | 2936921 |
| 0.86% | CSCO | CISCO SYSTEMS INC | -- | $345,800.00 | 2,660 | 2198163 |
| 0.73% | CAT | CATERPILLAR INC | -- | $294,370.24 | 313 | 2180201 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $289,760.30 | 298 | 2701271 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $282,920.81 | 841 | BSML4N7 |
| 0.67% | ORCL | ORACLE CORP | -- | $269,663.94 | 1,141 | 2661568 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $267,907.80 | 534 | 2046552 |
| 0.66% | MA | MASTERCARD INC - A | -- | $264,004.48 | 548 | B121557 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $240,780.52 | 4,468 | 2295677 |
| 0.59% | CVX | CHEVRON CORP | -- | $237,509.35 | 1,261 | 2838555 |
| 0.58% | NFLX | NETFLIX INC | -- | $231,875.08 | 2,843 | 2857817 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $231,320.90 | 706 | BL59CR9 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $220,707.22 | 202 | 2407966 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $220,320.70 | 1,565 | 2704407 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $217,934.60 | 1,538 | BN78DQ4 |
| 0.52% | HD | HOME DEPOT INC | -- | $207,666.50 | 670 | 2434209 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $200,269.74 | 2,607 | 2206657 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,115.10 | 630 | 2005973 |
| 0.47% | KLAC | KLA CORP | -- | $187,536.80 | 88 | 2480138 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $186,886.44 | 612 | 2885409 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,389.52 | 1,048 | B2PKRQ3 |
| 0.44% | MS | MORGAN STANLEY | -- | $176,798.70 | 810 | 2262314 |
| 0.43% | GEV | GE VERNOVA INC | -- | $174,362.73 | 181 | BP6H4Y1 |
| 0.43% | QCOM | QUALCOMM INC | -- | $174,165.26 | 718 | 2714923 |
| 0.43% | SNDK | SANDISK CORP | -- | $172,448.64 | 98 | BSNPZV3 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $170,014.46 | 2,083 | 2649100 |
| 0.40% | RTX | RTX CORP | -- | $162,007.23 | 903 | BM5M5Y3 |
| 0.40% | LIN | LINDE PLC | -- | $159,339.30 | 314 | BNZHB81 |
| 0.40% | C | CITIGROUP INC | -- | $159,071.55 | 1,177 | 2297907 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $151,912.00 | 544 | B87ZMX0 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $140,633.28 | 328 | 2032067 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $135,194.54 | 146 | BKVD2N4 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $131,755.15 | 229 | 2954699 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $130,632.88 | 479 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $129,275.73 | 919 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $127,430.80 | 2,840 | 2090571 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $121,526.21 | 169 | BJJP138 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $121,525.56 | 828 | 2145084 |
| 0.30% | CRM | SALESFORCE INC | -- | $119,290.00 | 632 | 2310525 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $119,249.63 | 1,402 | 2328915 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $118,655.24 | 748 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $118,512.62 | 1,193 | 2270726 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $115,376.95 | 695 | BL9XPM3 |
| 0.29% | BA | BOEING CO/THE | -- | $114,797.76 | 528 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $112,510.80 | 360 | 2026082 |
| 0.27% | ETN | EATON CORP PLC | -- | $109,675.82 | 262 | B8KQN82 |
| 0.27% | T | AT&T INC | -- | $107,315.01 | 4,713 | 2831811 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $105,296.10 | 399 | 2914734 |
| 0.26% | GLW | CORNING INC | -- | $103,792.50 | 525 | 2224701 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $101,714.34 | 182 | BMV3LG4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $100,155.27 | 1,387 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $100,005.75 | 169 | 2261203 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $99,000.00 | 1,125 | 2779397 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $98,364.75 | 825 | 2685717 |
| 0.24% | BLK | BLACKROCK INC | -- | $97,615.68 | 96 | BMZBBT7 |
| 0.24% | WELL | WELLTOWER INC | -- | $94,399.50 | 470 | BYVYHH4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,932.28 | 427 | 2020459 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $92,055.57 | 551 | BDRXDB4 |
| 0.22% | PLD | PROLOGIS INC | -- | $90,156.33 | 627 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $86,544.72 | 206 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $84,410.00 | 200 | BHKD3S6 |
| 0.21% | NOW | SERVICENOW INC | -- | $84,029.44 | 704 | B80NXX8 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $83,571.36 | 258 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,919.20 | 1,132 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $79,622.55 | 735 | 2636607 |
| 0.19% | LOW | LOWE'S COS INC | -- | $78,238.81 | 377 | 2536763 |
| 0.19% | CB | CHUBB LTD | -- | $77,052.50 | 245 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $76,979.72 | 394 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,944.00 | 420 | 2654461 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $74,925.76 | 182 | 2302232 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $74,139.55 | 85 | 2671501 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $74,048.04 | 414 | B4BNMY3 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $72,205.38 | 767 | 2842255 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $71,917.00 | 100 | 2150204 |
| 0.18% | EQIX | EQUINIX INC | -- | $71,883.90 | 66 | BVLZX12 |
| 0.18% | ADBE | ADOBE INC | -- | $71,582.34 | 277 | 2008154 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $70,071.75 | 135 | 2522096 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $68,481.08 | 148 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $67,890.42 | 741 | 2829601 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $67,599.30 | 970 | 2352118 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $67,319.10 | 270 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $66,825.28 | 464 | B1Z77F6 |
| 0.16% | FTNT | FORTINET INC | -- | $63,909.09 | 427 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $63,833.68 | 524 | B7VD3F2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $63,293.44 | 128 | 2867719 |
| 0.16% | CMI | CUMMINS INC | -- | $63,063.30 | 93 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,685.01 | 271 | 2065308 |
| 0.16% | CME | CME GROUP INC | -- | $62,222.58 | 243 | 2965839 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,765.76 | 272 | 2692665 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $60,887.74 | 314 | B7FBFL2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,876.20 | 413 | BY7QL61 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,867.75 | 505 | BKF2SL7 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,609.89 | 823 | 2967181 |
| 0.15% | SLB | SLB LTD | -- | $58,474.08 | 1,008 | 2779201 |
| 0.14% | USB | US BANCORP | -- | $58,122.08 | 1,048 | 2736035 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $58,055.00 | 170 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $57,879.96 | 1,252 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,639.10 | 147 | 2210614 |
| 0.14% | INTU | INTUIT INC | -- | $56,470.26 | 187 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,365.28 | 2,416 | 2044545 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $56,292.36 | 318 | B94Q9V0 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $55,563.90 | 210 | BMH4FS1 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,889.56 | 498 | 2517382 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,535.80 | 33 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $54,516.25 | 250 | 2937667 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $54,455.18 | 169 | B505PN7 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,266.92 | 382 | BFSSDS9 |
| 0.13% | MMM | 3M CO | -- | $54,080.58 | 354 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $53,840.74 | 379 | 2313405 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $53,835.60 | 221 | BKT9Y49 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $53,323.10 | 206 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $53,142.95 | 199 | B3K3L40 |
| 0.13% | COHR | COHERENT CORP | -- | $52,737.50 | 125 | BNG8Z81 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,695.36 | 864 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $52,409.50 | 325 | 2567741 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,075.10 | 154 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $51,421.20 | 365 | 2318024 |
| 0.13% | CIEN | CIENA CORP | -- | $50,884.85 | 95 | B1FLZ21 |
| 0.13% | ROST | ROSS STORES INC | -- | $50,807.08 | 218 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $50,571.36 | 609 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,122.80 | 567 | B65LWX6 |
| 0.12% | PSX | PHILLIPS 66 | -- | $50,086.08 | 272 | B78C4Y8 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,564.32 | 169 | 2754907 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,065.30 | 90 | 2648806 |
| 0.12% | CRH | CRH PLC | -- | $48,169.64 | 452 | B01ZKD6 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,052.55 | 895 | BYVYWS0 |
| 0.12% | FDX | FEDEX CORP | -- | $47,560.00 | 145 | 2142784 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $47,079.89 | 533 | BP0TQN6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $46,667.42 | 38 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $46,643.35 | 365 | 2026242 |
| 0.12% | AON | AON PLC-CLASS A | -- | $46,402.56 | 144 | BLP1HW5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,213.86 | 154 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $46,209.30 | 543 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $46,078.50 | 150 | 2641894 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $45,951.60 | 24 | 2036047 |
| 0.11% | MCO | MOODY'S CORP | -- | $45,813.30 | 102 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,589.92 | 111 | B5BKPQ4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $45,554.04 | 42 | 2134781 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $45,363.84 | 48 | BYM9ZP2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $45,162.18 | 219 | 2812452 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $45,063.00 | 1,669 | BM8JYX3 |
| 0.11% | KKR | KKR & CO INC | -- | $44,197.98 | 463 | BG1FRR1 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $44,197.12 | 176 | 2457552 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $44,095.37 | 667 | BDHLTQ5 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $43,708.50 | 198 | BRC3N84 |
| 0.11% | ECL | ECOLAB INC | -- | $43,490.43 | 171 | 2304227 |
| 0.11% | TER | TERADYNE INC | -- | $42,720.30 | 105 | 2884183 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $42,587.74 | 481 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $42,547.35 | 145 | 2769503 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,144.65 | 149 | 2011602 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,852.18 | 851 | BKP7287 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $41,812.30 | 1,319 | B3NQ4P8 |
| 0.10% | PCAR | PACCAR INC | -- | $41,795.01 | 354 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $41,210.84 | 229 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,947.90 | 217 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $40,482.26 | 2,639 | 2615468 |
| 0.10% | DASH | DOORDASH INC - A | -- | $40,337.64 | 252 | BN13P03 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,192.33 | 313 | BN44JF6 |
| 0.10% | NUE | NUCOR CORP | -- | $40,128.84 | 153 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $39,839.94 | 441 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,457.65 | 115 | BQZJ0Q9 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $38,566.25 | 125 | BK9DTN5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $38,501.28 | 144 | B55PZY3 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,243.92 | 286 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $38,237.50 | 575 | 2542049 |
| 0.09% | OKE | ONEOK INC | -- | $37,803.75 | 425 | 2130109 |
| 0.09% | TGT | TARGET CORP | -- | $37,774.25 | 305 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $37,391.73 | 29 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $36,985.25 | 619 | 2724193 |
| 0.09% | ALL | ALLSTATE CORP | -- | $36,686.16 | 174 | 2019952 |
| 0.09% | FAST | FASTENAL CO | -- | $36,501.84 | 774 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $36,394.74 | 531 | BK4N0D7 |
| 0.09% | AFL | AFLAC INC | -- | $36,316.35 | 315 | 2026361 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,171.60 | 172 | 2359506 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $35,642.25 | 775 | 2480677 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,245.80 | 366 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $35,229.04 | 154 | 2089212 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $35,195.94 | 267 | 2583576 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,130.24 | 76 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $35,089.38 | 453 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $35,026.86 | 803 | 2640147 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,745.87 | 437 | B1W9D46 |
| 0.08% | AZO | AUTOZONE INC | -- | $33,901.34 | 11 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $33,330.40 | 305 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $33,290.75 | 305 | 2293819 |
| 0.08% | ADSK | AUTODESK INC | -- | $33,176.88 | 142 | 2065159 |
| 0.08% | VST | VISTRA CORP | -- | $33,045.50 | 215 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $32,199.30 | 105 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $31,494.40 | 608 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $31,440.25 | 475 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $31,108.00 | 400 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $31,047.12 | 372 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $30,943.50 | 50 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $30,794.70 | 690 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,713.40 | 151 | 2310194 |
| 0.08% | STT | STATE STREET CORP | -- | $30,597.00 | 188 | 2842040 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,198.96 | 123 | 2656423 |
| 0.07% | WAB | WABTEC CORP | -- | $29,927.28 | 114 | 2955733 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,454.95 | 485 | 2655408 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,215.58 | 62 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,067.85 | 135 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $27,690.96 | 187 | 2098876 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $27,574.26 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $27,504.90 | 915 | BD3W133 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $27,199.60 | 53 | BDT5S35 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,095.25 | 325 | 2047317 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,800.35 | 303 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,658.72 | 363 | 2027342 |
| 0.07% | DHI | DR HORTON INC | -- | $26,646.62 | 182 | 2250687 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,590.50 | 622 | BYW36M8 |
| 0.07% | JBL | JABIL INC | -- | $26,541.22 | 71 | 2471789 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,373.64 | 109 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,234.88 | 336 | 2707677 |
| 0.07% | XYZ | BLOCK INC | -- | $26,229.30 | 370 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,205.06 | 301 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,919.75 | 199 | BVFTF03 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $25,747.05 | 93 | 2849472 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $25,666.20 | 196 | B6WVMH3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $25,367.50 | 125 | B7Y8YR3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $25,362.90 | 30 | 2474164 |
| 0.06% | VTR | VENTAS INC | -- | $25,312.00 | 320 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,291.44 | 243 | 2216850 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,192.34 | 89 | 2931205 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,131.40 | 116 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $24,910.42 | 1,481 | 2689560 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $24,713.86 | 877 | B0X7DZ3 |
| 0.06% | KR | KROGER CO | -- | $24,460.32 | 393 | 2497406 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,455.37 | 149 | BMC9P69 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,383.52 | 236 | 2819118 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,359.37 | 219 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $24,015.05 | 323 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $23,968.58 | 134 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,938.04 | 188 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,889.60 | 72 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,815.26 | 41 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $23,311.28 | 422 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $23,289.30 | 565 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,981.86 | 219 | B4QG225 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $22,676.40 | 72 | B1HMF22 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,613.04 | 1,368 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,394.73 | 101 | 2340168 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,826.80 | 141 | BW1P234 |
| 0.05% | PAYX | PAYCHEX INC | -- | $21,786.12 | 219 | 2674458 |
| 0.05% | KVUE | KENVUE INC | -- | $21,775.20 | 1,290 | BQ84ZQ6 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $21,583.75 | 775 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $21,532.50 | 125 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,378.28 | 242 | 2740542 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $21,299.04 | 144 | B8K6ZD1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $20,967.75 | 225 | 2491839 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,859.41 | 143 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $20,467.72 | 364 | 2342034 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,308.13 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,900.14 | 186 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,839.47 | 139 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,794.88 | 32 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,591.20 | 720 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $19,425.77 | 91 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,039.25 | 25 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,941.38 | 142 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,909.45 | 135 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,667.20 | 16 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,643.56 | 111 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,598.79 | 259 | 2829515 |
| 0.05% | CPRT | COPART INC | -- | $18,492.77 | 601 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,455.85 | 441 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,339.30 | 287 | BQRX1X3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,300.70 | 262 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,139.50 | 139 | BF14BT1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,088.29 | 99 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $18,069.52 | 164 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,973.05 | 95 | 2131179 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $17,947.22 | 79 | B748CK2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $17,679.64 | 253 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,609.67 | 117 | 2718992 |
| 0.04% | PPL | PPL CORP | -- | $17,544.84 | 499 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,469.72 | 36 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $17,354.41 | 241 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,248.20 | 323 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,920.00 | 94 | B4P9W92 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,906.05 | 105 | B0T7YX2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,905.96 | 151 | 2698470 |
| 0.04% | DOW | DOW INC | -- | $16,873.15 | 485 | BHXCF84 |
| 0.04% | CPAY | CORPAY INC | -- | $16,787.46 | 47 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,708.64 | 104 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,659.98 | 586 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,647.20 | 80 | 2967589 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $16,633.30 | 235 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,549.76 | 64 | BDB6Q21 |
| 0.04% | VRSN | VERISIGN INC | -- | $16,452.24 | 56 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $16,306.00 | 620 | BYX4D52 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,109.19 | 213 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,019.64 | 351 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,014.75 | 131 | B2R3PV1 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,946.00 | 340 | BRC3N73 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,862.47 | 39 | BM99VY2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,830.08 | 148 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,820.70 | 233 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $15,529.08 | 38 | 2427599 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,368.60 | 130 | 2708841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,320.96 | 148 | B5B1S13 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,262.08 | 96 | 2507457 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,153.32 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,089.88 | 78 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $15,037.40 | 161 | BMZ5LZ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,965.20 | 72 | BZ6TS23 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,882.56 | 352 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $14,809.55 | 323 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,716.80 | 80 | 2116228 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,634.88 | 208 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,518.00 | 350 | 2769796 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,411.70 | 90 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,236.32 | 168 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,165.50 | 50 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,927.20 | 168 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,875.60 | 30 | B28TS42 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,870.34 | 134 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $13,850.19 | 81 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $13,717.11 | 633 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $13,673.61 | 331 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $13,658.75 | 125 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $13,481.40 | 60 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $13,414.48 | 146 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $13,394.62 | 202 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $13,261.50 | 35 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $13,199.05 | 277 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,089.10 | 95 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,086.35 | 79 | 2046853 |
| 0.03% | FTV | FORTIVE CORP | -- | $13,031.64 | 212 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $12,774.84 | 156 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,742.02 | 174 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $12,712.32 | 576 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,421.86 | 174 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $12,354.54 | 02 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,271.60 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,238.23 | 43 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,222.08 | 104 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,173.90 | 79 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $12,061.28 | 356 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $11,972.28 | 114 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,902.14 | 486 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,777.22 | 91 | BQ6BPG9 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,706.04 | 311 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $11,592.00 | 360 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,581.50 | 175 | B3SPXZ3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,397.76 | 22 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $11,361.24 | 198 | 2692687 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,355.12 | 72 | BVSVT37 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,342.24 | 91 | B2NC471 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,172.92 | 379 | BD81GW9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $11,125.60 | 40 | B6197Q2 |
| 0.03% | PTC | PTC INC | -- | $11,103.20 | 80 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,917.41 | 161 | 2712013 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,864.08 | 191 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $10,814.50 | 50 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,812.73 | 79 | 2589132 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,806.25 | 455 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,748.62 | 118 | 2885937 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $10,713.02 | 86 | BDV82B8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $10,562.40 | 432 | 2567503 |
| 0.03% | APTV | APTIV PLC | -- | $10,500.48 | 144 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,460.16 | 96 | 2267278 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $10,455.72 | 356 | 2900335 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,399.65 | 205 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,313.28 | 36 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,865.44 | 372 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $9,762.03 | 79 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $9,660.42 | 287 | 2262864 |
| 0.02% | MAS | MASCO CORP | -- | $9,647.58 | 138 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $9,591.40 | 182 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,534.72 | 26 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,370.68 | 132 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $9,253.50 | 199 | 2747305 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,192.40 | 469 | BJBLRK3 |
| 0.02% | APA | APA CORP | -- | $9,172.80 | 240 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $9,171.35 | 94 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,112.05 | 45 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,994.24 | 72 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,967.70 | 161 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,936.35 | 29 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,913.44 | 136 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,626.50 | 27 | 2556868 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,588.16 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,556.44 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,422.83 | 299 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,332.74 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,327.55 | 105 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,239.36 | 82 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,152.86 | 102 | 2961053 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,100.84 | 33 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,086.35 | 111 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,018.64 | 172 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $7,969.00 | 52 | 2066408 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,952.71 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,935.60 | 204 | 2727910 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,805.28 | 92 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,748.89 | 47 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,657.78 | 26 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $7,602.30 | 90 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $7,560.30 | 58 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,484.90 | 58 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,439.29 | 83 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,381.76 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $7,070.40 | 480 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,736.84 | 251 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,649.76 | 208 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,457.71 | 21 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,405.77 | 49 | 2469193 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,402.93 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,375.50 | 25 | 2329770 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,245.91 | 297 | BD8FDD1 |
| 0.02% | BXP | BXP INC | -- | $6,205.00 | 100 | 2019479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,184.26 | 129 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,905.20 | 57 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,872.91 | 307 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,698.48 | 76 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,638.08 | 96 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,630.72 | 106 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,923.50 | 215 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,611.42 | 198 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,419.45 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,389.77 | 77 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,082.96 | 322 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $4,030.84 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $3,731.67 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,927.90 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,887.70 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,554.74 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,264.16 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,047.48 | 86,047 | -- |
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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