SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 5.50% | 12.29% | 12.92% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 |
| SPXV Market Price | 5.49% | 12.45% | 13.04% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.52% | 12.34% | 13.00% | 12.76% | 31.34% | 25.71% | 15.17% | 16.44% | 16.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,301,411
- 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 7/01/2026- NAV
- NAV Change
- Market Price $81.92
- Market Price Change $-0.22
- Trading Volume (M) 448
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Assets $39,301,411
- 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 7/01/2026- NAV
- NAV Change
- Market Price $81.92
- Market Price Change $-0.22
- Trading Volume (M) 448
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.89%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.16% | NVDA | NVIDIA CORP | -- | $3,206,130.66 | 16,227 | 2379504 |
| 7.37% | AAPL | APPLE INC | -- | $2,895,521.68 | 9,836 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $1,914,098.68 | 4,981 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $1,584,343.50 | 6,555 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $1,418,832.88 | 3,928 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $1,171,546.48 | 3,172 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,133,079.74 | 3,166 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $901,590.61 | 1,471 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $802,115.80 | 1,886 | B616C79 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $777,306.84 | 753 | 2588184 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $613,680.72 | 1,228 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $600,323.79 | 1,797 | 2190385 |
| 1.50% | AMD | ADVANCED MICRO DEVICES | -- | $591,181.84 | 1,093 | 2007849 |
| 1.02% | INTC | INTEL CORP | -- | $399,223.86 | 3,143 | 2463247 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $390,400.96 | 1,112 | B2PZN04 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $378,177.00 | 2,775 | 2326618 |
| 0.88% | AMAT | APPLIED MATERIALS INC | -- | $345,633.21 | 531 | 2046552 |
| 0.83% | LRCX | LAM RESEARCH CORP | -- | $327,484.62 | 837 | BSML4N7 |
| 0.81% | WMT | WALMART INC | -- | $319,495.52 | 2,936 | 2936921 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $309,140.42 | 2,642 | 2198163 |
| 0.78% | CAT | CATERPILLAR INC | -- | $306,345.69 | 309 | 2180201 |
| 0.72% | MA | MASTERCARD INC - A | -- | $282,117.60 | 540 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $275,551.66 | 298 | 2701271 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $262,083.06 | 699 | BL59CR9 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $255,500.08 | 4,378 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $234,010.28 | 667 | 2434209 |
| 0.59% | KLAC | KLA CORP | -- | $232,916.25 | 875 | 2480138 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $229,990.80 | 1,560 | 2704407 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $210,703.68 | 2,592 | 2206657 |
| 0.53% | NFLX | NETFLIX INC | -- | $209,438.37 | 2,823 | 2857817 |
| 0.53% | CVX | CHEVRON CORP | -- | $207,775.26 | 1,254 | 2838555 |
| 0.52% | GEV | GE VERNOVA INC | -- | $204,183.00 | 180 | BP6H4Y1 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $201,882.78 | 198 | 2407966 |
| 0.51% | SNDK | SANDISK CORP | -- | $201,189.78 | 99 | BSNPZV3 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $193,247.01 | 1,537 | BN78DQ4 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $191,157.72 | 543 | B87ZMX0 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,508.36 | 1,044 | B2PKRQ3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $181,731.69 | 609 | 2885409 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $180,337.50 | 630 | 2005973 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $176,348.88 | 2,052 | 2649100 |
| 0.44% | RTX | RTX CORP | -- | $173,177.34 | 903 | BM5M5Y3 |
| 0.43% | MS | MORGAN STANLEY | -- | $170,123.58 | 803 | 2262314 |
| 0.42% | LIN | LINDE PLC | -- | $165,400.50 | 310 | BNZHB81 |
| 0.41% | ORCL | ORACLE CORP | -- | $162,022.50 | 1,137 | 2661568 |
| 0.41% | C | CITIGROUP INC | -- | $160,168.59 | 1,143 | 2297907 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $159,421.30 | 586 | BNKJSM5 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $141,909.28 | 824 | 2145084 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $138,223.47 | 231 | 2954699 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $137,278.50 | 150 | BKVD2N4 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,138.54 | 684 | BJJP138 |
| 0.33% | PEP | PEPSICO INC | -- | $129,443.72 | 917 | 2681511 |
| 0.33% | QCOM | QUALCOMM INC | -- | $128,617.44 | 707 | 2714923 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $128,248.68 | 476 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $127,196.46 | 327 | 2032067 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $123,896.85 | 357 | 2026082 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $120,486.15 | 1,395 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $117,236.08 | 2,792 | 2090571 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $115,634.28 | 694 | BL9XPM3 |
| 0.29% | GLW | CORNING INC | -- | $115,610.12 | 524 | 2224701 |
| 0.29% | BA | BOEING CO/THE | -- | $115,410.24 | 528 | 2108601 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $112,301.70 | 742 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $111,310.73 | 1,163 | 2270726 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $110,258.81 | 397 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $108,649.68 | 472 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $107,200.60 | 260 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $105,441.84 | 168 | 2261203 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,879.10 | 1,095 | 2779397 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $102,194.41 | 181 | BMV3LG4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $99,035.58 | 1,363 | BK6N347 |
| 0.24% | T | AT&T INC | -- | $95,252.48 | 4,651 | 2831811 |
| 0.24% | BLK | BLACKROCK INC | -- | $95,096.86 | 97 | BMZBBT7 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $94,790.16 | 519 | BDRXDB4 |
| 0.23% | CRM | SALESFORCE INC | -- | $89,450.04 | 548 | 2310525 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $88,053.20 | 391 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,409.94 | 417 | 2654461 |
| 0.22% | PLD | PROLOGIS INC | -- | $85,363.20 | 624 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $85,118.66 | 242 | B3BQMF6 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $84,653.88 | 204 | BYV2325 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $84,330.74 | 817 | 2685717 |
| 0.21% | LOW | LOWE'S COS INC | -- | $83,441.92 | 376 | 2536763 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $82,498.50 | 194 | BHKD3S6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $81,923.85 | 85 | 2671501 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $80,034.94 | 257 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $79,910.18 | 1,117 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $78,886.57 | 763 | 2842255 |
| 0.19% | NOW | SERVICENOW INC | -- | $73,107.80 | 691 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $71,815.60 | 755 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $71,717.84 | 148 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $71,665.88 | 268 | BKLJ8V2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $70,967.52 | 136 | 2522096 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $69,880.05 | 185 | 2302232 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $69,831.40 | 101 | 2150204 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $67,685.78 | 269 | 2692665 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $67,023.18 | 459 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $66,898.92 | 66 | BVLZX12 |
| 0.17% | NEM | NEWMONT CORP | -- | $66,709.50 | 715 | 2636607 |
| 0.17% | FTNT | FORTINET INC | -- | $66,135.68 | 416 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $65,651.94 | 522 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $64,376.44 | 1,039 | 2736035 |
| 0.16% | CMI | CUMMINS INC | -- | $63,455.76 | 93 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,175.64 | 268 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $61,415.90 | 170 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $60,025.86 | 1,242 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $59,453.09 | 817 | 2967181 |
| 0.15% | BX | BLACKSTONE INC | -- | $59,416.35 | 497 | BKF2SL7 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,078.40 | 408 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $58,714.56 | 222 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $58,634.37 | 129 | 2867719 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $58,229.86 | 962 | 2352118 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $57,584.50 | 530 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $57,175.58 | 271 | 2008154 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $56,619.78 | 2,386 | 2044545 |
| 0.14% | CME | CME GROUP INC | -- | $56,133.00 | 243 | 2965839 |
| 0.14% | MMM | 3M CO | -- | $55,826.04 | 349 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $55,601.22 | 323 | 2567741 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $55,571.84 | 248 | 2937667 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,770.00 | 500 | 2517382 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $54,167.78 | 313 | B94Q9V0 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,143.04 | 147 | 2210614 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $53,763.30 | 410 | B4BNMY3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $53,618.56 | 199 | 2041364 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,291.70 | 154 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $52,180.48 | 374 | 2313405 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $51,983.04 | 313 | B7FBFL2 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $51,914.52 | 196 | B3K3L40 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,442.95 | 555 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,152.10 | 167 | 2754907 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,922.30 | 858 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,814.36 | 153 | BYVMW06 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $50,611.00 | 214 | BMH4FS1 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $49,719.36 | 536 | 2209106 |
| 0.13% | INTU | INTUIT INC | -- | $49,676.88 | 186 | 2459020 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $49,158.20 | 364 | 2026242 |
| 0.13% | AON | AON PLC-CLASS A | -- | $49,129.08 | 143 | BLP1HW5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $48,439.66 | 37 | B11FJK3 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $48,391.00 | 217 | 2812452 |
| 0.12% | COHR | COHERENT CORP | -- | $48,293.15 | 131 | BNG8Z81 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $48,185.48 | 212 | BN7RHB4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $48,167.49 | 151 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $47,972.98 | 254 | BN13P03 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $47,903.94 | 378 | BFSSDS9 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $47,850.66 | 143 | 2769503 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $47,338.72 | 176 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $47,322.90 | 170 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,306.38 | 101 | 2252058 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,181.42 | 169 | B505PN7 |
| 0.12% | CRH | CRH PLC | -- | $47,019.93 | 447 | B01ZKD6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,011.00 | 212 | BN7RHC5 |
| 0.12% | PSX | PHILLIPS 66 | -- | $46,940.50 | 269 | B78C4Y8 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $46,795.50 | 90 | 2648806 |
| 0.12% | URI | UNITED RENTALS INC | -- | $46,693.92 | 42 | 2134781 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,502.34 | 111 | B5BKPQ4 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,435.95 | 477 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $46,141.83 | 147 | 2142784 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $45,778.04 | 356 | 2318024 |
| 0.12% | ROST | ROSS STORES INC | -- | $45,770.40 | 216 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,653.60 | 149 | 2011602 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,538.56 | 603 | B665KZ5 |
| 0.11% | SLB | SLB LTD | -- | $45,090.00 | 1,000 | 2779201 |
| 0.11% | TER | TERADYNE INC | -- | $44,870.70 | 105 | 2884183 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $44,763.60 | 24 | 2036047 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $44,477.79 | 1,659 | BM8JYX3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,947.09 | 33 | B01Z7J1 |
| 0.11% | CIEN | CIENA CORP | -- | $43,931.80 | 95 | B1FLZ21 |
| 0.11% | KKR | KKR & CO INC | -- | $42,855.28 | 463 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $42,676.48 | 352 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $42,442.26 | 834 | BKP7287 |
| 0.11% | ALL | ALLSTATE CORP | -- | $42,059.76 | 173 | 2019952 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $41,660.32 | 52 | BYM9ZP2 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,521.48 | 1,309 | B3NQ4P8 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,223.24 | 172 | 2359506 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $41,099.49 | 279 | BMGYYH4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $40,906.24 | 232 | B03GQS4 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $40,760.28 | 438 | B1W9D46 |
| 0.10% | SRE | SEMPRA | -- | $39,928.69 | 437 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,792.73 | 587 | 2542049 |
| 0.10% | CTAS | CINTAS CORP | -- | $39,724.44 | 228 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $39,608.16 | 304 | 2259101 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $39,482.24 | 196 | BRC3N84 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,983.65 | 887 | BYVYWS0 |
| 0.10% | GWW | WW GRAINGER INC | -- | $38,808.96 | 29 | 2380863 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,594.00 | 115 | BQZJ0Q9 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,452.04 | 622 | 2724193 |
| 0.10% | FLEX | FLEX LTD | -- | $37,921.91 | 247 | 2353058 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $37,548.47 | 521 | BK4N0D7 |
| 0.10% | CTVA | CORTEVA INC | -- | $37,342.38 | 447 | BK73B42 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $37,124.64 | 144 | B55PZY3 |
| 0.09% | FAST | FASTENAL CO | -- | $36,672.00 | 768 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,528.75 | 125 | BK9DTN5 |
| 0.09% | AME | AMETEK INC | -- | $36,518.02 | 154 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,479.52 | 308 | BN44JF6 |
| 0.09% | AFL | AFLAC INC | -- | $36,257.94 | 306 | 2026361 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $36,211.50 | 75 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $36,178.06 | 422 | 2130109 |
| 0.09% | F | FORD MOTOR CO | -- | $35,723.16 | 2,619 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $35,628.84 | 662 | BDHLTQ5 |
| 0.09% | AZO | AUTOZONE INC | -- | $35,399.65 | 11 | 2065955 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $34,781.45 | 605 | 2336747 |
| 0.09% | ETR | ENTERGY CORP | -- | $34,535.16 | 306 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $34,491.06 | 801 | 2640147 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $34,242.24 | 106 | 2852533 |
| 0.09% | NUE | NUCOR CORP | -- | $33,510.06 | 153 | 2651086 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,314.60 | 418 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $33,050.16 | 297 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $32,469.92 | 212 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $32,373.99 | 477 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $32,105.78 | 362 | 2592174 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $32,073.84 | 54 | BDT5S35 |
| 0.08% | EXC | EXELON CORP | -- | $31,595.58 | 683 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $31,558.62 | 186 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $31,479.20 | 361 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $31,022.95 | 151 | 2310194 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $30,992.50 | 770 | 2480677 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $30,366.70 | 910 | BD3W133 |
| 0.08% | WAB | WABTEC CORP | -- | $30,096.00 | 114 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,995.00 | 857 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,894.15 | 185 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,323.21 | 217 | B4QG225 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,287.44 | 117 | 2122117 |
| 0.07% | VTR | VENTAS INC | -- | $29,136.25 | 325 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,780.80 | 60 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $28,687.39 | 134 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $28,519.47 | 49 | B2972D2 |
| 0.07% | ADSK | AUTODESK INC | -- | $28,365.92 | 142 | 2065159 |
| 0.07% | DHI | DR HORTON INC | -- | $27,799.62 | 177 | 2250687 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $27,788.50 | 298 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $27,535.41 | 357 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,293.70 | 246 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,112.86 | 354 | 2027342 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $27,106.80 | 196 | B6WVMH3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,809.08 | 123 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,729.91 | 333 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $26,649.14 | 71 | 2471789 |
| 0.07% | SYY | SYSCO CORP | -- | $26,553.60 | 320 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,140.40 | 110 | B3Z5T14 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,957.23 | 589 | BYW36M8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,768.24 | 232 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,667.61 | 87 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $25,335.96 | 218 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $24,819.72 | 1,284 | BQ84ZQ6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,793.06 | 262 | 2583576 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $24,739.68 | 222 | 2491839 |
| 0.06% | NDAQ | NASDAQ INC | -- | $24,736.27 | 299 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,635.76 | 184 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $24,591.81 | 321 | 2047317 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,557.16 | 1,356 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $24,527.20 | 860 | BVV7RC7 |
| 0.06% | PCG | P G & E CORP | -- | $24,407.61 | 1,473 | 2689560 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $24,380.00 | 200 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $24,129.90 | 30 | 2474164 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $24,118.24 | 68 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,726.76 | 149 | BMC9P69 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,711.10 | 98 | 2340168 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,202.96 | 484 | 2655408 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,169.60 | 40 | 2572079 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,863.60 | 232 | 2740542 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,354.80 | 130 | B7Y8YR3 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $22,346.76 | 292 | BTGQCX1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,082.65 | 215 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $21,831.68 | 416 | 2319414 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $21,774.40 | 124 | 2648668 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $21,471.80 | 140 | BW1P234 |
| 0.05% | KR | KROGER CO | -- | $21,258.72 | 378 | 2497406 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $21,079.80 | 140 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $20,915.18 | 142 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $20,755.15 | 185 | 2050832 |
| 0.05% | NTAP | NETAPP INC | -- | $20,642.16 | 132 | 2630643 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,497.20 | 31 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,369.58 | 77 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,253.24 | 282 | BQRX1X3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $20,180.16 | 91 | 2849472 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,993.60 | 142 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $19,607.00 | 25 | 2179414 |
| 0.05% | TPR | TAPESTRY INC | -- | $19,582.64 | 136 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $19,545.30 | 90 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,501.88 | 106 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $19,469.84 | 104 | 2196888 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,379.36 | 112 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,306.40 | 16 | 2330299 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,244.68 | 238 | BL5GZ82 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $19,177.10 | 730 | BYWH073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,066.28 | 436 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,816.00 | 256 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $18,528.66 | 158 | B3P2CN8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,391.50 | 150 | 2698470 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,386.57 | 557 | 2405302 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,350.04 | 116 | 2718992 |
| 0.05% | FISV | FISERV INC | -- | $18,059.88 | 356 | 2342034 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,050.00 | 250 | BVVN4Q8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,023.85 | 79 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $18,013.20 | 255 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $17,881.24 | 502 | 2680905 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,846.99 | 137 | B8K6ZD1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,709.99 | 93 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,688.33 | 99 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $17,556.00 | 570 | B01R311 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,340.40 | 70 | B5834C5 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $17,327.52 | 63 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,264.49 | 131 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $17,196.48 | 224 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $17,154.20 | 35 | BDFG6S3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $17,049.60 | 148 | B5B1S13 |
| 0.04% | CPRT | COPART INC | -- | $17,043.68 | 592 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,971.52 | 128 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,709.76 | 72 | B1HMF22 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,603.73 | 143 | 2702337 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $16,453.22 | 326 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,333.29 | 347 | 2100920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,185.78 | 39 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $16,167.36 | 88 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,131.50 | 350 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $16,118.84 | 38 | 2427599 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $16,021.83 | 141 | BF14BT1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,639.52 | 206 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,579.01 | 227 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,550.15 | 77 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,359.18 | 158 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,110.33 | 79 | 2116228 |
| 0.04% | CPAY | CORPAY INC | -- | $15,001.36 | 44 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $14,998.40 | 320 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,815.76 | 164 | BPGMZQ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,679.28 | 88 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,659.15 | 121 | 2272476 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,503.50 | 50 | 2445416 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,384.79 | 189 | 2279303 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $14,378.76 | 132 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $14,298.75 | 615 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,255.70 | 570 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,241.63 | 159 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,114.80 | 35 | 2818740 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,076.00 | 345 | 2769796 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,074.50 | 55 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,037.87 | 59 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,795.50 | 170 | 2464165 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,778.70 | 195 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,607.55 | 165 | 2320524 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,534.02 | 353 | 2465254 |
| 0.03% | HPQ | HP INC | -- | $13,454.22 | 611 | BYX4D52 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $13,446.12 | 356 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $13,441.12 | 308 | BV7DQ55 |
| 0.03% | NVR | NVR INC | -- | $13,287.46 | 02 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $13,273.26 | 154 | BFMXGR0 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $13,188.62 | 29 | B28TS42 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $13,067.84 | 194 | 2692687 |
| 0.03% | DOW | DOW INC | -- | $12,996.62 | 481 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,978.12 | 316 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $12,973.60 | 80 | 2319146 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,960.09 | 171 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $12,895.56 | 113 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,866.72 | 94 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,833.25 | 71 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,692.74 | 43 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,600.77 | 91 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,545.40 | 203 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $12,449.58 | 143 | 2511920 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,992.68 | 21 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,903.26 | 86 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,557.70 | 154 | 2712013 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $11,371.21 | 73 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,332.36 | 481 | 2958936 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,291.00 | 350 | 2900335 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,260.92 | 449 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $11,248.00 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,077.75 | 365 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,055.38 | 98 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,032.32 | 102 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $10,992.54 | 78 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,926.41 | 187 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,915.32 | 78 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $10,868.00 | 176 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $10,858.12 | 133 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,800.80 | 92 | 2367480 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,750.32 | 79 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $10,663.88 | 116 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,643.04 | 36 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,538.58 | 39 | B6197Q2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,368.75 | 375 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,348.52 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,039.90 | 130 | 2094670 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $9,932.76 | 459 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $9,900.40 | 424 | 2567503 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,845.77 | 79 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,718.11 | 27 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,608.48 | 368 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $9,544.99 | 91 | BQ6BPG9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $9,531.35 | 95 | 2267278 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $9,408.02 | 103 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,363.64 | 52 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $9,223.06 | 77 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $9,157.50 | 198 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $9,079.20 | 90 | B2NC471 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,046.62 | 33 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,991.18 | 171 | B3SPXZ3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,888.88 | 168 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,730.70 | 110 | 2726177 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $8,657.88 | 84 | BDV82B8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,610.30 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,571.20 | 32 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,502.06 | 42 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,446.76 | 28 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $8,439.20 | 140 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,319.12 | 51 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,269.92 | 72 | 2951452 |
| 0.02% | ROL | ROLLINS INC | -- | $8,217.30 | 195 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $8,172.66 | 107 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $8,149.90 | 155 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $8,148.00 | 70 | B23FN39 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,115.94 | 58 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $7,985.92 | 272 | 2262864 |
| 0.02% | UDR | UDR INC | -- | $7,961.52 | 196 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,941.68 | 296 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,831.04 | 56 | BZ6VT82 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,749.22 | 67 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,713.60 | 80 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,648.08 | 88 | BWFRFC6 |
| 0.02% | APA | APA CORP | -- | $7,489.45 | 235 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,253.22 | 26 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $7,249.94 | 89 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,145.16 | 132 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $6,954.00 | 475 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $6,948.24 | 204 | 2350684 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,836.16 | 48 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $6,640.48 | 98 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,593.00 | 100 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $6,387.78 | 21 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,381.73 | 53 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,325.02 | 306 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,238.76 | 242 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,035.04 | 127 | 2547419 |
| 0.02% | IT | GARTNER INC | -- | $6,019.20 | 45 | 2372763 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,018.67 | 71 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,893.20 | 24 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,460.03 | 103 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $5,457.75 | 285 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $5,382.16 | 56 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,826.72 | 194 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,536.22 | 73 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,494.30 | 211 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,406.22 | 91 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,237.51 | 17 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,138.24 | 106 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,867.13 | 111 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,310.75 | 79 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,135.70 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,175.48 | 82,175 | -- |
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.
Read More
